| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3808 | 0.02 | | 12/02 | 10.3789 | 0.02 | | 12/01 | 10.3770 | 0.02 | | 11/28 | 10.3753 | 0.02 | | 11/26 | 10.3731 | 0.01 | | 11/25 | 10.3719 | 0.01 | | 11/24 | 10.3709 | 0.03 | | 11/21 | 10.3681 | 0.01 | | 11/20 | 10.3668 | 0.01 | | 11/19 | 10.3656 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3653 | 0.00 | | 11/17 | 10.3653 | 0.03 | | 11/14 | 10.3624 | 0.00 | | 11/13 | 10.3628 | 0.01 | | 11/12 | 10.3617 | 0.01 | | 11/11 | 10.3603 | 0.01 | | 11/10 | 10.3591 | 0.04 | | 11/07 | 10.3554 | 0.01 | | 11/06 | 10.3547 | 0.03 | | 11/05 | 10.3516 | 0.00 | |