| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1967 | -0.03 | | 12/02 | 10.1996 | 0.00 | | 12/01 | 10.1994 | 0.00 | | 11/28 | 10.1993 | -0.02 | | 11/27 | 10.2012 | 0.06 | | 11/26 | 10.1950 | -0.08 | | 11/25 | 10.2027 | -0.16 | | 11/24 | 10.2192 | 0.03 | | 11/21 | 10.2160 | -0.08 | | 11/20 | 10.2243 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2211 | 0.04 | | 11/18 | 10.2166 | 0.02 | | 11/17 | 10.2150 | 0.08 | | 11/14 | 10.2069 | 0.02 | | 11/13 | 10.2048 | -0.11 | | 11/12 | 10.2159 | -0.02 | | 11/11 | 10.2183 | 0.00 | | 11/10 | 10.2187 | 0.00 | | 11/07 | 10.2184 | 0.03 | | 11/06 | 10.2155 | -0.01 | |