| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2531 | 0.19 | | 12/02 | 10.2332 | 0.07 | | 12/01 | 10.2264 | -0.36 | | 11/28 | 10.2636 | -0.03 | | 11/27 | 10.2670 | 0.01 | | 11/26 | 10.2657 | 0.17 | | 11/25 | 10.2478 | 0.20 | | 11/24 | 10.2275 | 0.20 | | 11/21 | 10.2068 | 0.08 | | 11/20 | 10.1988 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.1863 | -0.04 | | 11/18 | 10.1907 | -0.10 | | 11/17 | 10.2008 | 0.06 | | 11/14 | 10.1942 | -0.27 | | 11/13 | 10.2221 | -0.24 | | 11/12 | 10.2463 | 0.09 | | 11/11 | 10.2370 | 0.16 | | 11/10 | 10.2208 | 0.09 | | 11/07 | 10.2116 | -0.10 | | 11/06 | 10.2220 | 0.25 | |