| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5747 | 0.12 | | 12/02 | 10.5623 | -0.21 | | 12/01 | 10.5843 | -0.17 | | 11/28 | 10.6022 | 0.04 | | 11/27 | 10.5975 | -0.03 | | 11/26 | 10.6006 | -0.13 | | 11/25 | 10.6141 | -0.05 | | 11/24 | 10.6192 | 0.12 | | 11/21 | 10.6064 | -0.03 | | 11/20 | 10.6099 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6015 | -0.01 | | 11/18 | 10.6021 | 0.07 | | 11/17 | 10.5942 | 0.04 | | 11/14 | 10.5901 | -0.15 | | 11/13 | 10.6065 | -0.11 | | 11/12 | 10.6179 | -0.02 | | 11/11 | 10.6201 | 0.18 | | 11/10 | 10.6014 | 0.05 | | 11/07 | 10.5961 | 0.12 | | 11/06 | 10.5835 | -0.04 | |