| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6413 | 0.15 | | 12/02 | 10.6256 | 0.15 | | 12/01 | 10.6101 | -0.33 | | 11/28 | 10.6449 | -0.11 | | 11/26 | 10.6568 | 0.22 | | 11/25 | 10.6334 | 0.22 | | 11/24 | 10.6097 | 0.29 | | 11/21 | 10.5794 | 0.04 | | 11/20 | 10.5748 | 0.18 | | 11/19 | 10.5553 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5531 | -0.03 | | 11/17 | 10.5558 | 0.07 | | 11/14 | 10.5481 | -0.18 | | 11/13 | 10.5666 | -0.33 | | 11/12 | 10.6012 | 0.25 | | 11/10 | 10.5743 | 0.01 | | 11/07 | 10.5729 | -0.11 | | 11/06 | 10.5841 | 0.33 | | 11/05 | 10.5497 | -0.30 | | 11/04 | 10.5811 | 0.09 | |