| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5170 | 0.16 | | 12/02 | 10.5004 | 0.05 | | 12/01 | 10.4950 | -0.30 | | 11/28 | 10.5262 | 0.02 | | 11/26 | 10.5246 | 0.12 | | 11/25 | 10.5120 | 0.24 | | 11/24 | 10.4864 | 0.18 | | 11/21 | 10.4671 | 0.13 | | 11/20 | 10.4531 | 0.11 | | 11/19 | 10.4418 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4451 | -0.05 | | 11/17 | 10.4499 | 0.04 | | 11/14 | 10.4460 | -0.18 | | 11/13 | 10.4650 | -0.21 | | 11/12 | 10.4875 | 0.17 | | 11/10 | 10.4693 | 0.03 | | 11/07 | 10.4659 | -0.05 | | 11/06 | 10.4715 | 0.24 | | 11/05 | 10.4463 | -0.27 | | 11/04 | 10.4744 | 0.05 | |