| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.99990 | 0.14 | | 12/02 | 10.98480 | 0.10 | | 12/01 | 10.97350 | -0.07 | | 11/28 | 10.98080 | 0.10 | | 11/26 | 10.96940 | 0.16 | | 11/25 | 10.95170 | 0.19 | | 11/24 | 10.93110 | 0.16 | | 11/21 | 10.91330 | 0.04 | | 11/20 | 10.90850 | 0.07 | | 11/19 | 10.90120 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.90240 | -0.15 | | 11/17 | 10.91860 | -0.03 | | 11/14 | 10.92230 | -0.16 | | 11/13 | 10.93980 | -0.16 | | 11/12 | 10.95760 | 0.11 | | 11/10 | 10.94610 | 0.14 | | 11/07 | 10.93050 | -0.07 | | 11/06 | 10.93770 | 0.08 | | 11/05 | 10.92940 | -0.06 | | 11/04 | 10.93580 | -0.11 | |