| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7622 | 0.01 | | 12/02 | 10.7612 | 0.04 | | 12/01 | 10.7565 | -0.01 | | 11/28 | 10.7577 | -0.02 | | 11/27 | 10.7598 | 0.04 | | 11/26 | 10.7555 | -0.04 | | 11/25 | 10.7599 | -0.02 | | 11/24 | 10.7618 | 0.00 | | 11/21 | 10.7619 | 0.12 | | 11/20 | 10.7485 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7392 | 0.02 | | 11/18 | 10.7371 | 0.04 | | 11/17 | 10.7328 | 0.11 | | 11/14 | 10.7210 | 0.02 | | 11/13 | 10.7187 | -0.05 | | 11/12 | 10.7239 | -0.03 | | 11/11 | 10.7270 | 0.05 | | 11/10 | 10.7215 | -0.09 | | 11/07 | 10.7316 | 0.00 | | 11/06 | 10.7321 | 0.07 | |