| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2878 | -0.03 | | 12/02 | 10.2911 | -0.05 | | 12/01 | 10.2959 | 0.02 | | 11/28 | 10.2934 | -0.02 | | 11/27 | 10.2956 | 0.04 | | 11/26 | 10.2917 | -0.07 | | 11/25 | 10.2985 | -0.16 | | 11/24 | 10.3155 | 0.03 | | 11/21 | 10.3126 | -0.05 | | 11/20 | 10.3180 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3179 | 0.05 | | 11/18 | 10.3128 | 0.03 | | 11/17 | 10.3102 | 0.06 | | 11/14 | 10.3036 | 0.03 | | 11/13 | 10.3010 | -0.12 | | 11/12 | 10.3136 | -0.03 | | 11/11 | 10.3171 | 0.00 | | 11/10 | 10.3172 | 0.00 | | 11/07 | 10.3173 | 0.05 | | 11/06 | 10.3120 | -0.06 | |