| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7356 | 0.21 | | 12/02 | 10.7134 | 0.05 | | 12/01 | 10.7077 | -0.59 | | 11/28 | 10.7711 | -0.07 | | 11/26 | 10.7784 | 0.24 | | 11/25 | 10.7530 | 0.40 | | 11/24 | 10.7100 | 0.53 | | 11/21 | 10.6532 | 0.12 | | 11/20 | 10.6400 | 0.12 | | 11/19 | 10.6274 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6331 | 0.04 | | 11/17 | 10.6293 | 0.00 | | 11/14 | 10.6296 | -0.26 | | 11/13 | 10.6571 | -0.54 | | 11/12 | 10.7148 | 0.25 | | 11/10 | 10.6881 | 0.09 | | 11/07 | 10.6787 | -0.16 | | 11/06 | 10.6957 | 0.31 | | 11/05 | 10.6622 | -0.28 | | 11/04 | 10.6920 | 0.09 | |