| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.65020 | -0.01 | | 12/02 | 10.65130 | 0.11 | | 12/01 | 10.63970 | -0.03 | | 11/28 | 10.64340 | 0.18 | | 11/26 | 10.62440 | 0.02 | | 11/25 | 10.62220 | 0.17 | | 11/24 | 10.60460 | 0.18 | | 11/21 | 10.58510 | 0.25 | | 11/20 | 10.55830 | 0.12 | | 11/19 | 10.54550 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.54060 | -0.09 | | 11/17 | 10.55010 | 0.01 | | 11/14 | 10.54900 | -0.05 | | 11/13 | 10.55440 | -0.15 | | 11/12 | 10.57060 | 0.20 | | 11/10 | 10.54960 | 0.08 | | 11/07 | 10.54110 | 0.08 | | 11/06 | 10.53260 | 0.06 | | 11/05 | 10.52620 | 0.02 | | 11/04 | 10.52460 | 0.00 | |