| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2028 | 0.10 | | 12/02 | 10.1927 | 0.12 | | 12/01 | 10.1807 | -0.41 | | 11/28 | 10.2228 | -0.02 | | 11/26 | 10.2249 | 0.19 | | 11/25 | 10.2055 | 0.08 | | 11/24 | 10.1974 | 0.23 | | 11/21 | 10.1743 | -0.15 | | 11/20 | 10.1894 | 0.25 | | 11/19 | 10.1638 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1595 | -0.07 | | 11/17 | 10.1664 | -0.11 | | 11/14 | 10.1773 | -0.07 | | 11/13 | 10.1849 | -0.30 | | 11/12 | 10.2153 | 0.03 | | 11/11 | 10.2118 | 0.08 | | 11/10 | 10.2037 | 0.27 | | 11/07 | 10.1764 | -0.16 | | 11/06 | 10.1923 | 0.03 | | 11/05 | 10.1895 | 0.03 | |