| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5836 | 0.05 | | 12/02 | 10.5782 | 0.01 | | 12/01 | 10.5767 | 0.03 | | 11/28 | 10.5738 | 0.03 | | 11/26 | 10.5709 | 0.00 | | 11/25 | 10.5704 | 0.05 | | 11/24 | 10.5649 | -0.02 | | 11/21 | 10.5667 | -0.04 | | 11/20 | 10.5709 | 0.03 | | 11/19 | 10.5682 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5645 | 0.01 | | 11/17 | 10.5631 | 0.04 | | 11/14 | 10.5592 | -0.01 | | 11/13 | 10.5604 | -0.11 | | 11/12 | 10.5719 | 0.02 | | 11/11 | 10.5700 | 0.04 | | 11/10 | 10.5658 | 0.05 | | 11/07 | 10.5601 | -0.04 | | 11/06 | 10.5645 | 0.08 | | 11/05 | 10.5561 | -0.01 | |