| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.80190 | 0.16 | | 12/02 | 10.78440 | 0.06 | | 12/01 | 10.77800 | -0.19 | | 11/28 | 10.79800 | 0.10 | | 11/26 | 10.78730 | 0.13 | | 11/25 | 10.77370 | 0.23 | | 11/24 | 10.74850 | 0.23 | | 11/21 | 10.72410 | 0.06 | | 11/20 | 10.71790 | 0.08 | | 11/19 | 10.70920 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.70130 | -0.12 | | 11/17 | 10.71430 | -0.04 | | 11/14 | 10.71830 | -0.09 | | 11/13 | 10.72780 | -0.20 | | 11/12 | 10.74940 | 0.12 | | 11/10 | 10.73660 | 0.27 | | 11/07 | 10.70820 | -0.01 | | 11/06 | 10.70980 | 0.04 | | 11/05 | 10.70500 | 0.02 | | 11/04 | 10.70260 | -0.16 | |