| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4615 | -0.02 | | 12/02 | 10.4635 | 0.07 | | 12/01 | 10.4561 | -0.02 | | 11/28 | 10.4580 | 0.00 | | 11/26 | 10.4582 | 0.02 | | 11/25 | 10.4564 | -0.03 | | 11/24 | 10.4596 | 0.05 | | 11/21 | 10.4539 | 0.00 | | 11/20 | 10.4535 | 0.01 | | 11/19 | 10.4527 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4508 | 0.01 | | 11/17 | 10.4497 | 0.05 | | 11/14 | 10.4446 | 0.02 | | 11/13 | 10.4428 | 0.00 | | 11/12 | 10.4432 | 0.01 | | 11/11 | 10.4417 | 0.02 | | 11/10 | 10.4400 | 0.02 | | 11/07 | 10.4374 | 0.02 | | 11/06 | 10.4355 | -0.01 | | 11/05 | 10.4362 | 0.01 | |