| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5872 | 0.16 | | 12/02 | 10.5706 | 0.20 | | 12/01 | 10.5494 | -0.15 | | 11/28 | 10.5654 | -0.21 | | 11/27 | 10.5874 | 0.07 | | 11/26 | 10.5800 | 0.44 | | 11/25 | 10.5334 | 0.58 | | 11/24 | 10.4725 | 0.21 | | 11/21 | 10.4506 | -1.02 | | 11/20 | 10.5578 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5134 | -0.14 | | 11/18 | 10.5284 | -0.72 | | 11/17 | 10.6044 | 0.22 | | 11/14 | 10.5813 | -0.95 | | 11/13 | 10.6823 | 0.21 | | 11/12 | 10.6597 | 0.05 | | 11/11 | 10.6541 | 0.18 | | 11/10 | 10.6346 | 0.37 | | 11/07 | 10.5952 | -0.42 | | 11/06 | 10.6401 | 0.58 | |