| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5278 | 0.01 | | 12/02 | 10.5268 | 0.11 | | 12/01 | 10.5156 | -0.30 | | 11/28 | 10.5471 | 0.08 | | 11/26 | 10.5382 | 0.01 | | 11/25 | 10.5374 | 0.22 | | 11/24 | 10.5138 | 0.29 | | 11/21 | 10.4833 | 0.36 | | 11/20 | 10.4459 | 0.19 | | 11/19 | 10.4265 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4242 | -0.02 | | 11/17 | 10.4260 | 0.15 | | 11/14 | 10.4107 | -0.09 | | 11/13 | 10.4199 | -0.20 | | 11/12 | 10.4409 | 0.35 | | 11/10 | 10.4041 | -0.05 | | 11/07 | 10.4092 | 0.08 | | 11/06 | 10.4009 | 0.30 | | 11/05 | 10.3694 | -0.24 | | 11/04 | 10.3939 | 0.20 | |