| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7801 | -0.10 | | 12/02 | 10.7914 | -0.06 | | 12/01 | 10.7978 | 0.04 | | 11/28 | 10.7933 | 0.04 | | 11/26 | 10.7887 | -0.16 | | 11/25 | 10.8061 | -0.31 | | 11/24 | 10.8400 | 0.04 | | 11/21 | 10.8358 | -0.15 | | 11/20 | 10.8518 | 0.01 | | 11/19 | 10.8509 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.8402 | 0.05 | | 11/17 | 10.8351 | 0.14 | | 11/14 | 10.8195 | 0.06 | | 11/13 | 10.8133 | -0.22 | | 11/12 | 10.8367 | -0.11 | | 11/10 | 10.8490 | -0.02 | | 11/07 | 10.8516 | 0.08 | | 11/06 | 10.8428 | -0.12 | | 11/05 | 10.8561 | -0.04 | | 11/04 | 10.8606 | 0.13 | |