| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5490 | -0.19 | | 12/02 | 10.5686 | 0.04 | | 12/01 | 10.5647 | -0.06 | | 11/28 | 10.5712 | 0.36 | | 11/26 | 10.5329 | -0.05 | | 11/25 | 10.5377 | 0.54 | | 11/24 | 10.4812 | 0.19 | | 11/21 | 10.4615 | 0.48 | | 11/20 | 10.4111 | 0.24 | | 11/19 | 10.3864 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3762 | 0.03 | | 11/17 | 10.3729 | -0.04 | | 11/14 | 10.3772 | 0.20 | | 11/13 | 10.3570 | -0.17 | | 11/12 | 10.3746 | 0.34 | | 11/10 | 10.3393 | 0.17 | | 11/07 | 10.3215 | 0.20 | | 11/06 | 10.3008 | 0.18 | | 11/05 | 10.2818 | 0.30 | | 11/04 | 10.2512 | 0.02 | |