| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7413 | 0.06 | | 12/02 | 10.7346 | 0.51 | | 12/01 | 10.6805 | -0.26 | | 11/28 | 10.7082 | 0.09 | | 11/27 | 10.6982 | 0.34 | | 11/26 | 10.6616 | 1.04 | | 11/25 | 10.5516 | -0.18 | | 11/24 | 10.5705 | 1.17 | | 11/21 | 10.4482 | -0.48 | | 11/20 | 10.4986 | 0.27 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4704 | -0.31 | | 11/18 | 10.5028 | -1.22 | | 11/17 | 10.6329 | -0.86 | | 11/14 | 10.7254 | -1.20 | | 11/13 | 10.8562 | -0.01 | | 11/12 | 10.8569 | 1.48 | | 11/11 | 10.6990 | 0.64 | | 11/10 | 10.6313 | 1.26 | | 11/07 | 10.4987 | -0.60 | | 11/06 | 10.5626 | 0.71 | |