| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2774 | 0.03 | | 12/02 | 10.2746 | 0.10 | | 12/01 | 10.2646 | -0.34 | | 11/28 | 10.2998 | 0.08 | | 11/27 | 10.2912 | -0.02 | | 11/26 | 10.2928 | 0.03 | | 11/25 | 10.2896 | 0.16 | | 11/24 | 10.2729 | 0.25 | | 11/21 | 10.2473 | 0.30 | | 11/20 | 10.2165 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1974 | 0.02 | | 11/18 | 10.1952 | -0.04 | | 11/17 | 10.1989 | 0.13 | | 11/14 | 10.1856 | -0.16 | | 11/13 | 10.2017 | -0.22 | | 11/12 | 10.2245 | 0.12 | | 11/11 | 10.2122 | 0.23 | | 11/10 | 10.1887 | 0.03 | | 11/07 | 10.1854 | 0.05 | | 11/06 | 10.1803 | 0.23 | |