| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5676 | -0.25 | | 12/02 | 10.5944 | 0.00 | | 12/01 | 10.5939 | 0.09 | | 11/28 | 10.5841 | 0.22 | | 11/27 | 10.5610 | -0.03 | | 11/26 | 10.5637 | -0.26 | | 11/25 | 10.5909 | -0.01 | | 11/24 | 10.5919 | 0.08 | | 11/21 | 10.5835 | 0.44 | | 11/20 | 10.5368 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.5196 | 0.12 | | 11/18 | 10.5065 | 0.13 | | 11/17 | 10.4931 | 0.10 | | 11/14 | 10.4825 | 0.22 | | 11/13 | 10.4590 | 0.05 | | 11/12 | 10.4542 | 0.09 | | 11/11 | 10.4447 | 0.15 | | 11/10 | 10.4292 | -0.10 | | 11/07 | 10.4392 | 0.33 | | 11/06 | 10.4051 | 0.00 | |