| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2609 | 0.07 | | 12/02 | 10.2539 | 0.09 | | 12/01 | 10.2450 | -0.65 | | 11/28 | 10.3124 | -0.06 | | 11/26 | 10.3185 | -0.46 | | 11/25 | 10.3661 | -0.13 | | 11/24 | 10.3794 | 0.14 | | 11/21 | 10.3654 | 0.15 | | 11/20 | 10.3499 | 0.29 | | 11/19 | 10.3200 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3540 | 0.81 | | 11/17 | 10.2704 | -0.33 | | 11/14 | 10.3040 | 0.40 | | 11/13 | 10.2631 | -0.72 | | 11/12 | 10.3371 | -0.44 | | 11/10 | 10.3823 | -0.92 | | 11/07 | 10.4791 | 0.02 | | 11/06 | 10.4770 | -0.59 | | 11/05 | 10.5389 | 0.00 | | 11/04 | 10.5391 | 0.58 | |