| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5592 | 0.00 | | 12/02 | 10.5590 | 0.33 | | 12/01 | 10.5240 | -0.88 | | 11/28 | 10.6178 | 0.63 | | 11/26 | 10.5511 | 0.26 | | 11/25 | 10.5237 | 0.67 | | 11/24 | 10.4541 | 0.97 | | 11/21 | 10.3540 | 0.35 | | 11/20 | 10.3174 | -0.82 | | 11/19 | 10.4029 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3826 | -0.66 | | 11/17 | 10.4521 | -0.70 | | 11/14 | 10.5253 | -0.38 | | 11/13 | 10.5651 | -1.11 | | 11/12 | 10.6832 | 0.16 | | 11/11 | 10.6662 | 0.16 | | 11/10 | 10.6491 | 1.14 | | 11/07 | 10.5286 | 0.31 | | 11/06 | 10.4964 | -0.37 | | 11/05 | 10.5356 | 0.16 | |