| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4333 | -0.10 | | 12/02 | 10.4434 | 0.26 | | 12/01 | 10.4160 | -0.54 | | 11/28 | 10.4725 | -0.02 | | 11/26 | 10.4744 | 0.25 | | 11/25 | 10.4487 | -0.02 | | 11/24 | 10.4506 | 0.01 | | 11/21 | 10.4494 | -0.09 | | 11/20 | 10.4593 | 0.52 | | 11/19 | 10.4056 | 0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3769 | 0.32 | | 11/17 | 10.3434 | 0.01 | | 11/14 | 10.3421 | -0.17 | | 11/13 | 10.3599 | -0.10 | | 11/12 | 10.3700 | 0.55 | | 11/11 | 10.3132 | 0.05 | | 11/10 | 10.3078 | 0.20 | | 11/07 | 10.2869 | -0.10 | | 11/06 | 10.2977 | -0.05 | | 11/05 | 10.3024 | 0.03 | |