| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5070 | 0.01 | | 12/02 | 10.5060 | 0.10 | | 12/01 | 10.4950 | -0.30 | | 11/28 | 10.5269 | 0.08 | | 11/26 | 10.5184 | 0.01 | | 11/25 | 10.5176 | 0.22 | | 11/24 | 10.4943 | 0.29 | | 11/21 | 10.4643 | 0.36 | | 11/20 | 10.4271 | 0.19 | | 11/19 | 10.4078 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4057 | -0.02 | | 11/17 | 10.4077 | 0.14 | | 11/14 | 10.3928 | -0.09 | | 11/13 | 10.4022 | -0.20 | | 11/12 | 10.4233 | 0.35 | | 11/10 | 10.3869 | -0.05 | | 11/07 | 10.3924 | 0.08 | | 11/06 | 10.3843 | 0.30 | | 11/05 | 10.3530 | -0.24 | | 11/04 | 10.3776 | 0.20 | |