| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9684 | 0.18 | | 12/02 | 10.9490 | 0.03 | | 12/01 | 10.9452 | -0.39 | | 11/28 | 10.9882 | -0.19 | | 11/26 | 11.0093 | 0.17 | | 11/25 | 10.9906 | 0.18 | | 11/24 | 10.9704 | 0.04 | | 11/21 | 10.9657 | 0.19 | | 11/20 | 10.9446 | 0.04 | | 11/19 | 10.9399 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.9514 | 0.03 | | 11/17 | 10.9482 | 0.03 | | 11/14 | 10.9445 | -0.15 | | 11/13 | 10.9604 | -0.20 | | 11/12 | 10.9821 | 0.18 | | 11/10 | 10.9621 | 0.01 | | 11/07 | 10.9611 | 0.01 | | 11/06 | 10.9601 | 0.27 | | 11/05 | 10.9307 | -0.38 | | 11/04 | 10.9724 | 0.06 | |