| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.39710 | 0.03 | | 12/02 | 10.39430 | 0.10 | | 12/01 | 10.38370 | 0.03 | | 11/28 | 10.38110 | 0.18 | | 11/27 | 10.36270 | 0.04 | | 11/26 | 10.35850 | 0.03 | | 11/25 | 10.35490 | 0.11 | | 11/24 | 10.34400 | 0.22 | | 11/21 | 10.32120 | 0.23 | | 11/20 | 10.29740 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.29160 | 0.04 | | 11/18 | 10.28740 | -0.05 | | 11/17 | 10.29250 | 0.05 | | 11/14 | 10.28740 | 0.02 | | 11/13 | 10.28570 | -0.06 | | 11/12 | 10.29210 | 0.08 | | 11/11 | 10.28420 | 0.11 | | 11/10 | 10.27330 | 0.07 | | 11/07 | 10.26620 | 0.20 | | 11/06 | 10.24620 | 0.04 | |