| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5528 | -0.24 | | 12/02 | 10.5781 | 0.03 | | 12/01 | 10.5754 | 0.10 | | 11/28 | 10.5647 | 0.20 | | 11/26 | 10.5434 | -0.28 | | 11/25 | 10.5734 | 0.03 | | 11/24 | 10.5706 | 0.04 | | 11/21 | 10.5668 | 0.39 | | 11/20 | 10.5257 | 0.16 | | 11/19 | 10.5093 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4935 | 0.12 | | 11/17 | 10.4809 | 0.13 | | 11/14 | 10.4670 | 0.21 | | 11/13 | 10.4450 | -0.07 | | 11/12 | 10.4524 | 0.07 | | 11/11 | 10.4451 | 0.18 | | 11/10 | 10.4265 | -0.07 | | 11/07 | 10.4334 | 0.28 | | 11/06 | 10.4045 | 0.07 | | 11/05 | 10.3977 | 0.15 | |