| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3016 | 0.01 | | 12/02 | 10.3009 | 0.02 | | 12/01 | 10.2993 | -0.14 | | 11/28 | 10.3133 | 0.17 | | 11/26 | 10.2960 | -0.03 | | 11/25 | 10.2995 | 0.13 | | 11/24 | 10.2859 | 0.14 | | 11/21 | 10.2714 | 0.25 | | 11/20 | 10.2454 | 0.15 | | 11/19 | 10.2299 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2243 | 0.03 | | 11/17 | 10.2211 | 0.07 | | 11/14 | 10.2143 | -0.09 | | 11/13 | 10.2238 | -0.08 | | 11/12 | 10.2323 | 0.13 | | 11/11 | 10.2195 | 0.17 | | 11/10 | 10.2021 | -0.01 | | 11/07 | 10.2028 | 0.12 | | 11/06 | 10.1905 | 0.09 | | 11/05 | 10.1817 | 0.02 | |