| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2615 | 0.06 | | 12/02 | 10.2549 | 0.51 | | 12/01 | 10.2031 | -0.26 | | 11/28 | 10.2297 | 0.10 | | 11/27 | 10.2197 | 0.34 | | 11/26 | 10.1849 | 1.05 | | 11/25 | 10.0786 | -0.16 | | 11/24 | 10.0952 | 1.18 | | 11/21 | 9.9774 | -0.48 | | 11/20 | 10.0253 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9963 | -0.30 | | 11/18 | 10.0264 | -1.22 | | 11/17 | 10.1499 | -1.18 | | 11/14 | 10.2710 | -1.20 | | 11/13 | 10.3962 | 0.01 | | 11/12 | 10.3947 | 1.48 | | 11/11 | 10.2434 | 0.63 | | 11/10 | 10.1791 | 1.27 | | 11/07 | 10.0514 | -0.58 | | 11/06 | 10.1102 | 0.73 | |