| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5052 | -0.06 | | 12/02 | 10.5118 | 0.07 | | 12/01 | 10.5043 | -0.13 | | 11/28 | 10.5178 | 0.01 | | 11/27 | 10.5163 | 0.03 | | 11/26 | 10.5130 | -0.09 | | 11/25 | 10.5221 | 0.03 | | 11/24 | 10.5189 | 0.13 | | 11/21 | 10.5052 | 0.14 | | 11/20 | 10.4902 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4728 | -0.04 | | 11/18 | 10.4769 | 0.03 | | 11/17 | 10.4735 | 0.07 | | 11/14 | 10.4662 | -0.01 | | 11/13 | 10.4676 | -0.08 | | 11/12 | 10.4760 | 0.03 | | 11/11 | 10.4725 | 0.20 | | 11/10 | 10.4515 | -0.04 | | 11/07 | 10.4554 | 0.12 | | 11/06 | 10.4425 | 0.18 | |