| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5825 | 0.29 | | 12/02 | 10.5518 | 0.14 | | 12/01 | 10.5374 | -0.14 | | 11/28 | 10.5517 | 0.36 | | 11/27 | 10.5140 | 0.12 | | 11/26 | 10.5009 | 0.13 | | 11/25 | 10.4871 | 0.36 | | 11/24 | 10.4498 | 0.21 | | 11/21 | 10.4274 | 0.19 | | 11/20 | 10.4073 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4051 | -0.25 | | 11/18 | 10.4317 | 0.10 | | 11/17 | 10.4209 | -0.06 | | 11/14 | 10.4276 | 0.05 | | 11/13 | 10.4224 | 0.06 | | 11/12 | 10.4163 | 0.25 | | 11/11 | 10.3908 | 0.27 | | 11/10 | 10.3630 | 0.33 | | 11/07 | 10.3286 | 0.42 | | 11/06 | 10.2850 | -0.03 | |