| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3519 | 0.25 | | 12/02 | 10.3260 | 0.03 | | 12/01 | 10.3234 | -0.56 | | 11/28 | 10.3813 | -0.06 | | 11/27 | 10.3874 | 0.06 | | 11/26 | 10.3809 | 0.11 | | 11/25 | 10.3690 | 0.29 | | 11/24 | 10.3386 | 0.20 | | 11/21 | 10.3180 | 0.08 | | 11/20 | 10.3100 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2988 | -0.01 | | 11/18 | 10.3003 | -0.05 | | 11/17 | 10.3051 | -0.03 | | 11/14 | 10.3085 | -0.18 | | 11/13 | 10.3268 | -0.11 | | 11/12 | 10.3382 | 0.03 | | 11/11 | 10.3347 | 0.18 | | 11/10 | 10.3166 | -0.02 | | 11/07 | 10.3185 | 0.08 | | 11/06 | 10.3099 | 0.28 | |