| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3259 | -0.01 | | 12/02 | 10.3270 | -0.02 | | 12/01 | 10.3292 | -0.06 | | 11/28 | 10.3359 | 0.11 | | 11/26 | 10.3245 | -0.15 | | 11/25 | 10.3404 | 0.06 | | 11/24 | 10.3337 | 0.08 | | 11/21 | 10.3250 | 0.28 | | 11/20 | 10.2957 | 0.06 | | 11/19 | 10.2893 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2838 | 0.08 | | 11/17 | 10.2760 | 0.03 | | 11/14 | 10.2727 | 0.04 | | 11/13 | 10.2684 | -0.03 | | 11/12 | 10.2714 | 0.26 | | 11/10 | 10.2444 | -0.09 | | 11/07 | 10.2540 | 0.18 | | 11/06 | 10.2356 | 0.04 | | 11/05 | 10.2316 | 0.00 | | 11/04 | 10.2316 | 0.07 | |