| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6369 | 0.12 | | 12/02 | 10.6242 | 0.01 | | 12/01 | 10.6229 | -0.21 | | 11/28 | 10.6448 | -0.02 | | 11/27 | 10.6471 | 0.08 | | 11/26 | 10.6389 | 0.04 | | 11/25 | 10.6346 | 0.06 | | 11/24 | 10.6279 | 0.18 | | 11/21 | 10.6090 | -0.24 | | 11/20 | 10.6348 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6219 | 0.07 | | 11/18 | 10.6144 | -0.15 | | 11/17 | 10.6306 | 0.04 | | 11/14 | 10.6266 | -0.28 | | 11/13 | 10.6560 | -0.22 | | 11/12 | 10.6793 | 0.03 | | 11/11 | 10.6763 | 0.16 | | 11/10 | 10.6592 | 0.06 | | 11/07 | 10.6525 | 0.01 | | 11/06 | 10.6513 | 0.11 | |