| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4982 | 0.12 | | 12/02 | 10.4855 | 0.01 | | 12/01 | 10.4842 | -0.62 | | 11/28 | 10.5499 | -0.02 | | 11/27 | 10.5521 | 0.08 | | 11/26 | 10.5440 | 0.04 | | 11/25 | 10.5396 | 0.06 | | 11/24 | 10.5329 | 0.18 | | 11/21 | 10.5142 | -0.24 | | 11/20 | 10.5399 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5270 | 0.07 | | 11/18 | 10.5196 | -0.15 | | 11/17 | 10.5357 | 0.04 | | 11/14 | 10.5316 | -0.28 | | 11/13 | 10.5608 | -0.22 | | 11/12 | 10.5839 | 0.03 | | 11/11 | 10.5809 | 0.16 | | 11/10 | 10.5638 | 0.06 | | 11/07 | 10.5572 | 0.01 | | 11/06 | 10.5561 | 0.11 | |