| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7094 | 0.18 | | 12/02 | 10.6906 | -0.26 | | 12/01 | 10.7180 | -0.14 | | 11/28 | 10.7328 | 0.02 | | 11/27 | 10.7309 | -0.02 | | 11/26 | 10.7328 | -0.11 | | 11/25 | 10.7446 | 0.00 | | 11/24 | 10.7449 | 0.11 | | 11/21 | 10.7332 | -0.07 | | 11/20 | 10.7408 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7333 | -0.01 | | 11/18 | 10.7349 | 0.07 | | 11/17 | 10.7279 | 0.01 | | 11/14 | 10.7269 | -0.17 | | 11/13 | 10.7456 | -0.12 | | 11/12 | 10.7580 | -0.03 | | 11/11 | 10.7611 | 0.18 | | 11/10 | 10.7423 | 0.08 | | 11/07 | 10.7340 | 0.07 | | 11/06 | 10.7266 | -0.01 | |