| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.49120 | 0.00 | | 12/02 | 10.49110 | 0.08 | | 12/01 | 10.48250 | -0.24 | | 11/28 | 10.50770 | 0.05 | | 11/26 | 10.50280 | 0.17 | | 11/25 | 10.48470 | 0.15 | | 11/24 | 10.46890 | 0.18 | | 11/21 | 10.44990 | -0.09 | | 11/20 | 10.45930 | 0.12 | | 11/19 | 10.44650 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.44440 | -0.09 | | 11/17 | 10.45430 | -0.02 | | 11/14 | 10.45670 | -0.08 | | 11/13 | 10.46550 | -0.39 | | 11/12 | 10.50630 | 0.15 | | 11/10 | 10.49090 | 0.13 | | 11/07 | 10.47730 | -0.08 | | 11/06 | 10.48610 | -0.02 | | 11/05 | 10.48810 | -0.01 | | 11/04 | 10.48900 | -0.16 | |