| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9367 | 0.07 | | 12/02 | 10.9292 | 0.51 | | 12/01 | 10.8737 | -0.25 | | 11/28 | 10.9013 | 0.10 | | 11/27 | 10.8903 | 0.35 | | 11/26 | 10.8528 | 1.06 | | 11/25 | 10.7393 | -0.16 | | 11/24 | 10.7566 | 1.19 | | 11/21 | 10.6303 | -0.47 | | 11/20 | 10.6810 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6499 | -0.30 | | 11/18 | 10.6816 | -1.21 | | 11/17 | 10.8129 | -1.02 | | 11/14 | 10.9240 | -1.20 | | 11/13 | 11.0568 | 0.02 | | 11/12 | 11.0549 | 1.48 | | 11/11 | 10.8936 | 0.63 | | 11/10 | 10.8250 | 1.28 | | 11/07 | 10.6883 | -0.58 | | 11/06 | 10.7506 | 0.73 | |