| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5006 | 0.16 | | 12/02 | 10.4841 | 0.05 | | 12/01 | 10.4793 | -0.17 | | 11/28 | 10.4972 | -0.06 | | 11/26 | 10.5039 | 0.05 | | 11/25 | 10.4991 | 0.18 | | 11/24 | 10.4799 | 0.17 | | 11/21 | 10.4626 | 0.11 | | 11/20 | 10.4507 | 0.18 | | 11/19 | 10.4322 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4390 | 0.11 | | 11/17 | 10.4275 | 0.04 | | 11/14 | 10.4238 | -0.10 | | 11/13 | 10.4342 | -0.17 | | 11/12 | 10.4523 | 0.12 | | 11/10 | 10.4397 | -0.05 | | 11/07 | 10.4454 | -0.04 | | 11/06 | 10.4500 | 0.23 | | 11/05 | 10.4264 | -0.18 | | 11/04 | 10.4455 | 0.11 | |