| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3606 | 0.15 | | 12/02 | 10.3447 | 0.07 | | 12/01 | 10.3377 | -0.33 | | 11/28 | 10.3718 | -0.03 | | 11/27 | 10.3747 | 0.01 | | 11/26 | 10.3733 | 0.14 | | 11/25 | 10.3585 | 0.17 | | 11/24 | 10.3407 | 0.23 | | 11/21 | 10.3174 | 0.09 | | 11/20 | 10.3083 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2926 | -0.03 | | 11/18 | 10.2958 | -0.08 | | 11/17 | 10.3039 | 0.06 | | 11/14 | 10.2978 | -0.25 | | 11/13 | 10.3232 | -0.21 | | 11/12 | 10.3448 | 0.09 | | 11/11 | 10.3354 | 0.14 | | 11/10 | 10.3206 | 0.13 | | 11/07 | 10.3076 | -0.07 | | 11/06 | 10.3149 | 0.24 | |