| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6671 | -0.14 | | 12/02 | 10.6819 | -0.06 | | 12/01 | 10.6883 | -0.19 | | 11/28 | 10.7091 | -0.05 | | 11/27 | 10.7140 | -0.13 | | 11/26 | 10.7284 | -0.35 | | 11/25 | 10.7656 | 0.02 | | 11/24 | 10.7631 | -0.01 | | 11/21 | 10.7645 | 0.19 | | 11/20 | 10.7443 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7439 | 0.04 | | 11/18 | 10.7400 | 0.09 | | 11/17 | 10.7308 | 0.18 | | 11/14 | 10.7117 | 0.15 | | 11/13 | 10.6954 | -0.44 | | 11/12 | 10.7430 | -0.08 | | 11/11 | 10.7512 | 0.10 | | 11/10 | 10.7408 | -0.30 | | 11/07 | 10.7728 | 0.06 | | 11/06 | 10.7660 | 0.04 | |