| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2528 | 0.19 | | 12/02 | 10.2329 | 0.07 | | 12/01 | 10.2261 | -0.36 | | 11/28 | 10.2633 | -0.03 | | 11/27 | 10.2667 | 0.01 | | 11/26 | 10.2654 | 0.17 | | 11/25 | 10.2475 | 0.20 | | 11/24 | 10.2272 | 0.20 | | 11/21 | 10.2065 | 0.08 | | 11/20 | 10.1985 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1860 | -0.04 | | 11/18 | 10.1904 | -0.10 | | 11/17 | 10.2005 | 0.06 | | 11/14 | 10.1939 | -0.27 | | 11/13 | 10.2218 | -0.24 | | 11/12 | 10.2460 | 0.09 | | 11/11 | 10.2367 | 0.16 | | 11/10 | 10.2205 | 0.09 | | 11/07 | 10.2113 | -0.10 | | 11/06 | 10.2217 | 0.25 | |