| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2173 | 0.00 | | 12/02 | 10.2168 | 0.20 | | 12/01 | 10.1961 | -0.36 | | 11/28 | 10.2325 | -0.13 | | 11/26 | 10.2462 | 0.20 | | 11/25 | 10.2254 | 0.08 | | 11/24 | 10.2175 | 0.24 | | 11/21 | 10.1931 | 0.05 | | 11/20 | 10.1880 | 0.20 | | 11/19 | 10.1678 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1674 | 0.00 | | 11/17 | 10.1678 | 0.13 | | 11/14 | 10.1542 | -0.15 | | 11/13 | 10.1694 | -0.48 | | 11/12 | 10.2188 | 0.20 | | 11/10 | 10.1989 | 0.01 | | 11/07 | 10.1975 | -0.10 | | 11/06 | 10.2079 | 0.29 | | 11/05 | 10.1788 | -0.30 | | 11/04 | 10.2093 | 0.07 | |