| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3502 | -0.27 | | 12/02 | 10.3778 | 0.05 | | 12/01 | 10.3728 | 0.08 | | 11/28 | 10.3642 | 0.20 | | 11/26 | 10.3430 | -0.27 | | 11/25 | 10.3706 | -0.02 | | 11/24 | 10.3726 | 0.07 | | 11/21 | 10.3652 | 0.45 | | 11/20 | 10.3191 | 0.14 | | 11/19 | 10.3047 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2914 | 0.12 | | 11/17 | 10.2792 | 0.12 | | 11/14 | 10.2669 | 0.24 | | 11/13 | 10.2427 | 0.05 | | 11/12 | 10.2376 | 0.11 | | 11/11 | 10.2263 | 0.08 | | 11/10 | 10.2177 | -0.06 | | 11/07 | 10.2242 | 0.31 | | 11/06 | 10.1927 | 0.01 | | 11/05 | 10.1921 | 0.16 | |