| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5959 | -0.08 | | 12/02 | 10.6048 | 0.08 | | 12/01 | 10.5964 | 0.01 | | 11/28 | 10.5957 | 0.17 | | 11/26 | 10.5774 | -0.05 | | 11/25 | 10.5828 | 0.10 | | 11/24 | 10.5724 | 0.15 | | 11/21 | 10.5561 | 0.27 | | 11/20 | 10.5277 | 0.12 | | 11/19 | 10.5150 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5066 | -0.07 | | 11/17 | 10.5141 | 0.06 | | 11/14 | 10.5076 | 0.08 | | 11/13 | 10.4995 | -0.08 | | 11/12 | 10.5075 | 0.26 | | 11/10 | 10.4803 | -0.01 | | 11/07 | 10.4817 | 0.14 | | 11/06 | 10.4669 | -0.01 | | 11/05 | 10.4681 | 0.01 | | 11/04 | 10.4667 | 0.07 | |