| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3746 | -0.05 | | 12/02 | 10.3799 | 0.09 | | 12/01 | 10.3703 | -0.05 | | 11/28 | 10.3756 | 0.10 | | 11/26 | 10.3652 | 0.08 | | 11/25 | 10.3573 | 0.08 | | 11/24 | 10.3486 | 0.23 | | 11/21 | 10.3245 | 0.20 | | 11/20 | 10.3034 | 0.03 | | 11/19 | 10.3005 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2971 | -0.03 | | 11/17 | 10.3004 | -0.03 | | 11/14 | 10.3036 | 0.06 | | 11/13 | 10.2975 | -0.25 | | 11/12 | 10.3233 | 0.04 | | 11/11 | 10.3193 | 0.14 | | 11/10 | 10.3044 | 0.15 | | 11/07 | 10.2886 | 0.06 | | 11/06 | 10.2824 | 0.02 | | 11/05 | 10.2805 | 0.13 | |