| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.44170 | 0.02 | | 12/02 | 10.44000 | 0.12 | | 12/01 | 10.42800 | -0.21 | | 11/28 | 10.45040 | 0.08 | | 11/26 | 10.44230 | 0.11 | | 11/25 | 10.43050 | 0.08 | | 11/24 | 10.42240 | 0.18 | | 11/21 | 10.40380 | 0.06 | | 11/20 | 10.39750 | 0.10 | | 11/19 | 10.38750 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.38120 | -0.10 | | 11/17 | 10.39200 | 0.02 | | 11/14 | 10.38960 | -0.06 | | 11/13 | 10.39590 | -0.36 | | 11/12 | 10.43330 | 0.06 | | 11/10 | 10.42740 | 0.26 | | 11/07 | 10.39990 | -0.01 | | 11/06 | 10.40090 | 0.00 | | 11/05 | 10.40060 | 0.02 | | 11/04 | 10.39850 | -0.18 | |