| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6948 | -0.06 | | 12/02 | 10.7013 | 0.04 | | 12/01 | 10.6966 | -0.15 | | 11/28 | 10.7122 | 0.08 | | 11/27 | 10.7033 | -0.05 | | 11/26 | 10.7089 | -0.09 | | 11/25 | 10.7187 | 0.03 | | 11/24 | 10.7150 | 0.15 | | 11/21 | 10.6986 | 0.22 | | 11/20 | 10.6749 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6598 | 0.00 | | 11/18 | 10.6594 | 0.02 | | 11/17 | 10.6572 | 0.08 | | 11/14 | 10.6484 | -0.05 | | 11/13 | 10.6542 | -0.10 | | 11/12 | 10.6644 | 0.06 | | 11/11 | 10.6584 | 0.22 | | 11/10 | 10.6348 | -0.05 | | 11/07 | 10.6405 | 0.16 | | 11/06 | 10.6230 | 0.12 | |