| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2819 | -0.10 | | 12/02 | 10.2919 | 0.04 | | 12/01 | 10.2875 | -0.11 | | 11/28 | 10.2986 | 0.08 | | 11/27 | 10.2901 | -0.02 | | 11/26 | 10.2924 | -0.13 | | 11/25 | 10.3056 | 0.08 | | 11/24 | 10.2977 | 0.17 | | 11/21 | 10.2806 | 0.36 | | 11/20 | 10.2439 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2298 | 0.01 | | 11/18 | 10.2290 | 0.10 | | 11/17 | 10.2188 | 0.13 | | 11/14 | 10.2060 | 0.02 | | 11/13 | 10.2040 | -0.10 | | 11/12 | 10.2140 | 0.09 | | 11/11 | 10.2044 | 0.16 | | 11/10 | 10.1877 | -0.05 | | 11/07 | 10.1932 | 0.18 | | 11/06 | 10.1748 | 0.11 | |