| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5963 | -0.08 | | 12/02 | 10.6053 | 0.08 | | 12/01 | 10.5968 | 0.01 | | 11/28 | 10.5962 | 0.17 | | 11/26 | 10.5778 | -0.05 | | 11/25 | 10.5832 | 0.10 | | 11/24 | 10.5728 | 0.15 | | 11/21 | 10.5565 | 0.27 | | 11/20 | 10.5281 | 0.12 | | 11/19 | 10.5154 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5071 | -0.07 | | 11/17 | 10.5146 | 0.06 | | 11/14 | 10.5081 | 0.08 | | 11/13 | 10.4999 | -0.08 | | 11/12 | 10.5079 | 0.26 | | 11/10 | 10.4808 | -0.01 | | 11/07 | 10.4821 | 0.14 | | 11/06 | 10.4674 | -0.01 | | 11/05 | 10.4685 | 0.01 | | 11/04 | 10.4671 | 0.07 | |