| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4760 | 0.06 | | 12/02 | 10.4695 | 0.03 | | 12/01 | 10.4668 | 0.00 | | 11/28 | 10.4663 | 0.03 | | 11/27 | 10.4634 | 0.01 | | 11/26 | 10.4624 | 0.01 | | 11/25 | 10.4609 | 0.02 | | 11/24 | 10.4587 | 0.05 | | 11/21 | 10.4539 | 0.00 | | 11/20 | 10.4537 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4516 | 0.00 | | 11/18 | 10.4517 | 0.01 | | 11/17 | 10.4511 | 0.02 | | 11/14 | 10.4485 | -0.02 | | 11/13 | 10.4501 | 0.02 | | 11/12 | 10.4481 | 0.03 | | 11/11 | 10.4447 | 0.01 | | 11/10 | 10.4432 | 0.04 | | 11/07 | 10.4393 | 0.01 | | 11/06 | 10.4385 | 0.06 | |