| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4062 | -0.16 | | 12/02 | 10.4227 | -0.96 | | 12/01 | 10.5241 | 0.06 | | 11/28 | 10.5181 | 0.14 | | 11/26 | 10.5039 | -0.18 | | 11/25 | 10.5226 | 0.01 | | 11/24 | 10.5211 | 0.06 | | 11/21 | 10.5148 | 0.33 | | 11/20 | 10.4802 | 0.11 | | 11/19 | 10.4685 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4605 | 0.10 | | 11/17 | 10.4500 | 0.08 | | 11/14 | 10.4414 | 0.16 | | 11/13 | 10.4252 | 0.00 | | 11/12 | 10.4252 | 0.16 | | 11/10 | 10.4087 | -0.07 | | 11/07 | 10.4158 | 0.22 | | 11/06 | 10.3932 | 0.03 | | 11/05 | 10.3897 | 0.09 | | 11/04 | 10.3801 | 0.18 | |