| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.73600 | 0.08 | | 12/02 | 10.72760 | 0.10 | | 12/01 | 10.71720 | -0.16 | | 11/28 | 10.73470 | 0.06 | | 11/26 | 10.72870 | 0.23 | | 11/25 | 10.70370 | 0.33 | | 11/24 | 10.66840 | 0.21 | | 11/21 | 10.64630 | -0.02 | | 11/20 | 10.64850 | 0.10 | | 11/19 | 10.63830 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.63570 | -0.12 | | 11/17 | 10.64840 | -0.06 | | 11/14 | 10.65490 | -0.11 | | 11/13 | 10.66660 | -0.23 | | 11/12 | 10.69090 | 0.19 | | 11/10 | 10.67070 | 0.18 | | 11/07 | 10.65190 | -0.10 | | 11/06 | 10.66290 | 0.03 | | 11/05 | 10.65940 | -0.03 | | 11/04 | 10.66280 | -0.17 | |