| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3717 | 0.20 | | 12/02 | 10.3514 | 0.13 | | 12/01 | 10.3384 | -0.44 | | 11/28 | 10.3845 | -0.10 | | 11/26 | 10.3947 | 0.20 | | 11/25 | 10.3739 | 0.32 | | 11/24 | 10.3410 | 0.29 | | 11/21 | 10.3113 | 0.18 | | 11/20 | 10.2925 | 0.17 | | 11/19 | 10.2752 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2781 | -0.02 | | 11/17 | 10.2798 | 0.07 | | 11/14 | 10.2727 | -0.22 | | 11/13 | 10.2954 | -0.29 | | 11/12 | 10.3255 | -0.05 | | 11/11 | 10.3311 | 0.29 | | 11/10 | 10.3008 | 0.06 | | 11/07 | 10.2948 | -0.12 | | 11/06 | 10.3071 | 0.33 | | 11/05 | 10.2735 | -0.30 | |