| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4357 | -0.10 | | 12/02 | 10.4458 | 0.26 | | 12/01 | 10.4184 | -0.55 | | 11/28 | 10.4761 | -0.02 | | 11/26 | 10.4780 | 0.25 | | 11/25 | 10.4521 | -0.02 | | 11/24 | 10.4541 | 0.01 | | 11/21 | 10.4529 | -0.09 | | 11/20 | 10.4628 | 0.52 | | 11/19 | 10.4091 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3805 | 0.32 | | 11/17 | 10.3470 | 0.01 | | 11/14 | 10.3457 | -0.17 | | 11/13 | 10.3635 | -0.10 | | 11/12 | 10.3736 | 0.55 | | 11/11 | 10.3167 | 0.05 | | 11/10 | 10.3113 | 0.20 | | 11/07 | 10.2904 | -0.11 | | 11/06 | 10.3013 | -0.05 | | 11/05 | 10.3060 | 0.03 | |