| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.71330 | 0.19 | | 12/02 | 10.69280 | 0.08 | | 12/01 | 10.68430 | 0.00 | | 11/28 | 10.68410 | 0.06 | | 11/27 | 10.67740 | 0.07 | | 11/26 | 10.66980 | 0.20 | | 11/25 | 10.64800 | 0.13 | | 11/24 | 10.63410 | 0.18 | | 11/21 | 10.61480 | 0.01 | | 11/20 | 10.61420 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.61500 | -0.02 | | 11/18 | 10.61740 | -0.11 | | 11/17 | 10.62960 | 0.00 | | 11/14 | 10.63010 | -0.10 | | 11/13 | 10.64120 | -0.08 | | 11/12 | 10.64940 | 0.05 | | 11/11 | 10.64420 | 0.03 | | 11/10 | 10.64100 | 0.14 | | 11/07 | 10.62660 | 0.03 | | 11/06 | 10.62330 | 0.06 | |