| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3718 | 0.20 | | 12/02 | 10.3516 | 0.13 | | 12/01 | 10.3385 | -0.44 | | 11/28 | 10.3847 | -0.10 | | 11/26 | 10.3949 | 0.20 | | 11/25 | 10.3740 | 0.32 | | 11/24 | 10.3412 | 0.29 | | 11/21 | 10.3114 | 0.18 | | 11/20 | 10.2927 | 0.17 | | 11/19 | 10.2753 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2782 | -0.02 | | 11/17 | 10.2800 | 0.07 | | 11/14 | 10.2728 | -0.22 | | 11/13 | 10.2956 | -0.29 | | 11/12 | 10.3256 | -0.06 | | 11/11 | 10.3313 | 0.30 | | 11/10 | 10.3009 | 0.06 | | 11/07 | 10.2950 | -0.12 | | 11/06 | 10.3072 | 0.33 | | 11/05 | 10.2736 | -0.30 | |