| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6719 | 0.24 | | 12/02 | 10.6462 | -0.17 | | 12/01 | 10.6638 | -0.02 | | 11/28 | 10.6659 | 0.19 | | 11/26 | 10.6457 | 0.18 | | 11/25 | 10.6262 | 0.22 | | 11/24 | 10.6032 | 0.17 | | 11/21 | 10.5853 | -0.20 | | 11/20 | 10.6066 | 0.20 | | 11/19 | 10.5852 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5851 | 0.02 | | 11/17 | 10.5832 | -0.40 | | 11/14 | 10.6260 | -0.32 | | 11/13 | 10.6600 | 0.13 | | 11/12 | 10.6462 | 0.41 | | 11/10 | 10.6024 | -0.07 | | 11/07 | 10.6094 | 0.10 | | 11/06 | 10.5983 | -0.09 | | 11/05 | 10.6080 | -0.06 | | 11/04 | 10.6142 | -0.32 | |