| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.86480 | -0.06 | | 12/02 | 10.87140 | 0.14 | | 12/01 | 10.85580 | -0.15 | | 11/28 | 10.87240 | 0.14 | | 11/26 | 10.85710 | 0.08 | | 11/25 | 10.84800 | 0.29 | | 11/24 | 10.81670 | 0.24 | | 11/21 | 10.79120 | 0.20 | | 11/20 | 10.76970 | 0.16 | | 11/19 | 10.75240 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.74310 | -0.06 | | 11/17 | 10.74970 | 0.00 | | 11/14 | 10.74950 | 0.00 | | 11/13 | 10.74960 | -0.21 | | 11/12 | 10.77180 | 0.28 | | 11/10 | 10.74220 | 0.11 | | 11/07 | 10.73050 | 0.06 | | 11/06 | 10.72460 | 0.01 | | 11/05 | 10.72350 | 0.05 | | 11/04 | 10.71820 | -0.05 | |