| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6026 | -0.37 | | 12/02 | 10.6420 | 0.17 | | 12/01 | 10.6244 | -0.11 | | 11/28 | 10.6364 | 0.53 | | 11/26 | 10.5803 | 0.85 | | 11/25 | 10.4908 | 0.49 | | 11/24 | 10.4395 | 0.83 | | 11/21 | 10.3540 | -1.71 | | 11/20 | 10.5343 | 0.82 | | 11/19 | 10.4482 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3881 | -0.91 | | 11/17 | 10.4834 | -0.51 | | 11/14 | 10.5369 | -1.04 | | 11/13 | 10.6472 | -0.62 | | 11/12 | 10.7141 | 0.27 | | 11/10 | 10.6856 | 1.32 | | 11/07 | 10.5463 | -0.87 | | 11/06 | 10.6385 | -0.03 | | 11/05 | 10.6421 | -0.08 | | 11/04 | 10.6501 | -0.55 | |