| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3943 | 0.58 | | 12/02 | 10.3341 | 0.12 | | 12/01 | 10.3213 | -0.65 | | 11/28 | 10.3884 | 0.14 | | 11/27 | 10.3737 | 0.16 | | 11/26 | 10.3575 | 0.42 | | 11/25 | 10.3143 | 0.38 | | 11/24 | 10.2753 | 0.16 | | 11/21 | 10.2589 | -0.24 | | 11/20 | 10.2832 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2946 | -0.37 | | 11/18 | 10.3331 | -0.02 | | 11/17 | 10.3347 | -0.16 | | 11/14 | 10.3512 | -0.17 | | 11/13 | 10.3691 | 0.02 | | 11/12 | 10.3670 | 0.19 | | 11/11 | 10.3473 | 0.13 | | 11/10 | 10.3342 | 0.45 | | 11/07 | 10.2876 | 0.12 | | 11/06 | 10.2757 | -0.02 | |