| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4362 | 0.21 | | 12/02 | 10.4140 | -0.07 | | 12/01 | 10.4208 | 0.06 | | 11/28 | 10.4141 | 0.03 | | 11/27 | 10.4107 | 0.20 | | 11/26 | 10.3904 | 0.12 | | 11/25 | 10.3779 | 0.05 | | 11/24 | 10.3726 | 0.19 | | 11/21 | 10.3531 | -0.21 | | 11/20 | 10.3750 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3705 | 0.14 | | 11/18 | 10.3562 | -0.13 | | 11/17 | 10.3693 | 0.03 | | 11/14 | 10.3665 | -0.15 | | 11/13 | 10.3824 | 0.10 | | 11/12 | 10.3724 | 0.05 | | 11/11 | 10.3672 | 0.08 | | 11/10 | 10.3589 | 0.08 | | 11/07 | 10.3511 | 0.08 | | 11/06 | 10.3428 | -0.03 | |