| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4219 | 0.05 | | 12/02 | 10.4164 | 0.04 | | 12/01 | 10.4126 | -0.01 | | 11/28 | 10.4137 | -0.01 | | 11/26 | 10.4144 | 0.02 | | 11/25 | 10.4123 | 0.06 | | 11/24 | 10.4060 | 0.05 | | 11/21 | 10.4009 | 0.06 | | 11/20 | 10.3942 | 0.08 | | 11/19 | 10.3855 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3872 | 0.05 | | 11/17 | 10.3816 | 0.03 | | 11/14 | 10.3788 | -0.01 | | 11/13 | 10.3794 | -0.05 | | 11/12 | 10.3845 | -0.93 | | 11/10 | 10.4815 | -0.01 | | 11/07 | 10.4825 | -0.01 | | 11/06 | 10.4832 | 0.12 | | 11/05 | 10.4707 | -0.06 | | 11/04 | 10.4768 | 0.07 | |