| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9124 | -0.14 | | 12/02 | 10.9280 | -0.06 | | 12/01 | 10.9343 | -0.19 | | 11/28 | 10.9553 | -0.04 | | 11/27 | 10.9599 | -0.13 | | 11/26 | 10.9743 | -0.34 | | 11/25 | 11.0122 | 0.03 | | 11/24 | 11.0092 | 0.00 | | 11/21 | 11.0097 | 0.19 | | 11/20 | 10.9891 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9882 | 0.04 | | 11/18 | 10.9840 | 0.09 | | 11/17 | 10.9744 | 0.18 | | 11/14 | 10.9545 | 0.16 | | 11/13 | 10.9369 | -0.44 | | 11/12 | 10.9856 | -0.08 | | 11/11 | 10.9939 | 0.10 | | 11/10 | 10.9830 | -0.29 | | 11/07 | 11.0150 | 0.07 | | 11/06 | 11.0076 | 0.05 | |