| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2248 | 0.16 | | 12/02 | 10.2084 | 0.05 | | 12/01 | 10.2032 | -0.30 | | 11/28 | 10.2336 | 0.01 | | 11/26 | 10.2322 | 0.12 | | 11/25 | 10.2197 | 0.24 | | 11/24 | 10.1948 | 0.18 | | 11/21 | 10.1761 | 0.13 | | 11/20 | 10.1629 | 0.11 | | 11/19 | 10.1520 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1554 | -0.05 | | 11/17 | 10.1602 | 0.04 | | 11/14 | 10.1565 | -0.18 | | 11/13 | 10.1752 | -0.21 | | 11/12 | 10.1971 | 0.17 | | 11/10 | 10.1796 | 0.03 | | 11/07 | 10.1762 | -0.65 | | 11/06 | 10.2425 | 0.24 | | 11/05 | 10.2178 | -0.27 | | 11/04 | 10.2455 | 0.04 | |