| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2520 | -0.37 | | 12/02 | 10.2904 | 0.16 | | 12/01 | 10.2736 | -0.12 | | 11/28 | 10.2861 | 0.52 | | 11/26 | 10.2324 | 0.85 | | 11/25 | 10.1461 | 0.49 | | 11/24 | 10.0968 | 0.82 | | 11/21 | 10.0148 | -1.72 | | 11/20 | 10.1896 | 0.82 | | 11/19 | 10.1066 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.0487 | -0.91 | | 11/17 | 10.1412 | -0.60 | | 11/14 | 10.2027 | -1.04 | | 11/13 | 10.3097 | -0.63 | | 11/12 | 10.3748 | 0.26 | | 11/10 | 10.3478 | 1.31 | | 11/07 | 10.2136 | -0.87 | | 11/06 | 10.3032 | -0.04 | | 11/05 | 10.3070 | -0.08 | | 11/04 | 10.3151 | -0.55 | |