| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.1279 | 0.02 | | 12/02 | 10.1259 | -1.04 | | 12/01 | 10.2318 | 0.03 | | 11/28 | 10.2292 | 0.02 | | 11/26 | 10.2269 | 0.01 | | 11/25 | 10.2260 | 0.02 | | 11/24 | 10.2244 | 0.04 | | 11/21 | 10.2207 | 0.02 | | 11/20 | 10.2184 | 0.01 | | 11/19 | 10.2173 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2160 | 0.01 | | 11/17 | 10.2145 | 0.03 | | 11/14 | 10.2110 | 0.01 | | 11/13 | 10.2097 | 0.00 | | 11/12 | 10.2096 | 0.02 | | 11/10 | 10.2075 | 0.03 | | 11/07 | 10.2047 | 0.03 | | 11/06 | 10.2012 | 0.02 | | 11/05 | 10.1992 | 0.01 | | 11/04 | 10.1984 | 0.02 | |