| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.86110 | -0.06 | | 12/02 | 10.86750 | 0.14 | | 12/01 | 10.85190 | -0.15 | | 11/28 | 10.86860 | 0.14 | | 11/26 | 10.85330 | 0.08 | | 11/25 | 10.84410 | 0.29 | | 11/24 | 10.81290 | 0.24 | | 11/21 | 10.78740 | 0.20 | | 11/20 | 10.76610 | 0.16 | | 11/19 | 10.74880 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.73960 | -0.06 | | 11/17 | 10.74620 | 0.00 | | 11/14 | 10.74600 | 0.00 | | 11/13 | 10.74630 | -0.21 | | 11/12 | 10.76840 | 0.27 | | 11/10 | 10.73890 | 0.11 | | 11/07 | 10.72710 | 0.05 | | 11/06 | 10.72140 | 0.01 | | 11/05 | 10.72020 | 0.05 | | 11/04 | 10.71500 | -0.05 | |