| 日期 | 淨值 | 漲跌幅(%) |
| 12/01 | 10.4630 | -0.03 | | 11/28 | 10.4661 | 0.03 | | 11/26 | 10.4627 | 0.11 | | 11/25 | 10.4509 | 0.10 | | 11/24 | 10.4403 | 0.01 | | 11/21 | 10.4391 | 0.00 | | 11/20 | 10.4387 | 0.00 | | 11/19 | 10.4385 | 0.01 | | 11/18 | 10.4376 | 0.00 | | 11/17 | 10.4372 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 10.4369 | 0.02 | | 11/13 | 10.4348 | 0.01 | | 11/12 | 10.4340 | 0.01 | | 11/10 | 10.4328 | 0.02 | | 11/07 | 10.4306 | 0.02 | | 11/06 | 10.4286 | 0.01 | | 11/05 | 10.4274 | 0.01 | | 11/04 | 10.4265 | 0.00 | | 11/03 | 10.4260 | 0.01 | | 10/31 | 10.4246 | 0.01 | |