| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3348 | 0.00 | | 12/02 | 10.3350 | 0.08 | | 12/01 | 10.3270 | -0.55 | | 11/28 | 10.3841 | 0.05 | | 11/26 | 10.3785 | 0.04 | | 11/25 | 10.3740 | 0.37 | | 11/24 | 10.3358 | 0.58 | | 11/21 | 10.2762 | 0.42 | | 11/20 | 10.2332 | 0.20 | | 11/19 | 10.2127 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2100 | 0.11 | | 11/17 | 10.1983 | 0.07 | | 11/14 | 10.1907 | -0.11 | | 11/13 | 10.2017 | -0.51 | | 11/12 | 10.2545 | 0.38 | | 11/10 | 10.2154 | 0.00 | | 11/07 | 10.2149 | 0.06 | | 11/06 | 10.2084 | 0.29 | | 11/05 | 10.1789 | -0.16 | | 11/04 | 10.1957 | 0.25 | |