| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.92210 | 0.23 | | 12/02 | 10.89750 | 0.10 | | 12/01 | 10.88620 | -0.57 | | 11/28 | 10.94880 | 0.15 | | 11/26 | 10.93230 | 0.23 | | 11/25 | 10.90700 | 0.17 | | 11/24 | 10.88890 | 0.19 | | 11/21 | 10.86790 | 0.02 | | 11/20 | 10.86590 | 0.13 | | 11/19 | 10.85180 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.85190 | -0.16 | | 11/17 | 10.86910 | -0.01 | | 11/14 | 10.87070 | -0.11 | | 11/13 | 10.88290 | -0.19 | | 11/12 | 10.90310 | 0.05 | | 11/11 | 10.89790 | 0.07 | | 11/10 | 10.89040 | 0.23 | | 11/07 | 10.86580 | -0.02 | | 11/06 | 10.86770 | 0.06 | | 11/05 | 10.86080 | 0.01 | |