| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.69230 | -0.07 | | 12/02 | 10.70020 | 0.08 | | 12/01 | 10.69170 | -0.06 | | 11/28 | 10.69840 | 0.19 | | 11/26 | 10.67790 | 0.00 | | 11/25 | 10.67800 | 0.11 | | 11/24 | 10.66580 | 0.15 | | 11/21 | 10.65030 | 0.26 | | 11/20 | 10.62230 | 0.12 | | 11/19 | 10.60990 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.59800 | -0.03 | | 11/17 | 10.60150 | 0.05 | | 11/14 | 10.59600 | 0.07 | | 11/13 | 10.58820 | -0.12 | | 11/12 | 10.60070 | 0.08 | | 11/11 | 10.59170 | 0.11 | | 11/10 | 10.57980 | 0.10 | | 11/07 | 10.56920 | 0.17 | | 11/06 | 10.55130 | -0.02 | | 11/05 | 10.55290 | 0.09 | |