| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8624 | -0.08 | | 12/02 | 10.8707 | -0.01 | | 12/01 | 10.8716 | -0.03 | | 11/28 | 10.8747 | -0.05 | | 11/26 | 10.8800 | -0.04 | | 11/25 | 10.8843 | -0.01 | | 11/24 | 10.8851 | -0.01 | | 11/21 | 10.8857 | 0.12 | | 11/20 | 10.8723 | 0.01 | | 11/19 | 10.8715 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8676 | 0.03 | | 11/17 | 10.8640 | 0.03 | | 11/14 | 10.8604 | 0.12 | | 11/13 | 10.8476 | -0.08 | | 11/12 | 10.8567 | 0.01 | | 11/11 | 10.8554 | 0.01 | | 11/10 | 10.8539 | -0.07 | | 11/07 | 10.8617 | 0.07 | | 11/06 | 10.8541 | -0.05 | | 11/05 | 10.8600 | 0.06 | |