| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4161 | -0.03 | | 12/02 | 10.4189 | 0.07 | | 12/01 | 10.4118 | -0.12 | | 11/28 | 10.4240 | 0.10 | | 11/27 | 10.4136 | -0.02 | | 11/26 | 10.4159 | -0.09 | | 11/25 | 10.4249 | 0.03 | | 11/24 | 10.4218 | 0.15 | | 11/21 | 10.4061 | 0.21 | | 11/20 | 10.3839 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3688 | 0.05 | | 11/18 | 10.3641 | 0.04 | | 11/17 | 10.3600 | 0.09 | | 11/14 | 10.3511 | 0.00 | | 11/13 | 10.3516 | -0.09 | | 11/12 | 10.3610 | 0.05 | | 11/11 | 10.3560 | 0.16 | | 11/10 | 10.3392 | -0.02 | | 11/07 | 10.3411 | 0.11 | | 11/06 | 10.3294 | 0.12 | |