| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3062 | -0.27 | | 12/02 | 10.3346 | 0.02 | | 12/01 | 10.3325 | 0.10 | | 11/28 | 10.3222 | 0.20 | | 11/26 | 10.3015 | -0.27 | | 11/25 | 10.3294 | 0.00 | | 11/24 | 10.3299 | 0.08 | | 11/21 | 10.3217 | 0.43 | | 11/20 | 10.2771 | 0.15 | | 11/19 | 10.2622 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2496 | 0.12 | | 11/17 | 10.2375 | 0.13 | | 11/14 | 10.2245 | 0.24 | | 11/13 | 10.2005 | 0.03 | | 11/12 | 10.1973 | 0.08 | | 11/11 | 10.1887 | 0.14 | | 11/10 | 10.1748 | -0.08 | | 11/07 | 10.1825 | 0.31 | | 11/06 | 10.1506 | 0.02 | | 11/05 | 10.1486 | 0.15 | |