| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4798 | -0.22 | | 12/02 | 10.5031 | 0.01 | | 12/01 | 10.5016 | 0.08 | | 11/28 | 10.4932 | 0.17 | | 11/26 | 10.4753 | -0.22 | | 11/25 | 10.4988 | -0.02 | | 11/24 | 10.5011 | 0.07 | | 11/21 | 10.4936 | 0.36 | | 11/20 | 10.4557 | 0.11 | | 11/19 | 10.4437 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4320 | 0.11 | | 11/17 | 10.4209 | 0.11 | | 11/14 | 10.4094 | 0.20 | | 11/13 | 10.3890 | 0.03 | | 11/12 | 10.3861 | 0.17 | | 11/10 | 10.3683 | -0.07 | | 11/07 | 10.3758 | 0.28 | | 11/06 | 10.3473 | 0.00 | | 11/05 | 10.3474 | 0.13 | | 11/04 | 10.3339 | 0.19 | |