| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7027 | 0.01 | | 12/02 | 10.7018 | 0.02 | | 12/01 | 10.7000 | -0.13 | | 11/28 | 10.7143 | 0.17 | | 11/26 | 10.6962 | -0.03 | | 11/25 | 10.6998 | 0.13 | | 11/24 | 10.6855 | 0.14 | | 11/21 | 10.6702 | 0.25 | | 11/20 | 10.6431 | 0.15 | | 11/19 | 10.6269 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6210 | 0.03 | | 11/17 | 10.6176 | 0.07 | | 11/14 | 10.6103 | -0.09 | | 11/13 | 10.6201 | -0.08 | | 11/12 | 10.6288 | 0.13 | | 11/11 | 10.6155 | 0.17 | | 11/10 | 10.5973 | 0.00 | | 11/07 | 10.5977 | 0.12 | | 11/06 | 10.5849 | 0.09 | | 11/05 | 10.5756 | 0.02 | |