| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3059 | 0.04 | | 12/02 | 10.3022 | -0.01 | | 12/01 | 10.3030 | 0.02 | | 11/28 | 10.3009 | 0.00 | | 11/27 | 10.3008 | 0.01 | | 11/26 | 10.3001 | 0.03 | | 11/25 | 10.2971 | 0.01 | | 11/24 | 10.2962 | 0.03 | | 11/21 | 10.2935 | 0.01 | | 11/20 | 10.2922 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.2913 | 0.01 | | 11/18 | 10.2907 | 0.01 | | 11/17 | 10.2897 | 0.02 | | 11/14 | 10.2877 | 0.00 | | 11/13 | 10.2874 | 0.01 | | 11/12 | 10.2866 | 0.04 | | 11/11 | 10.2829 | 0.01 | | 11/10 | 10.2822 | 0.02 | | 11/07 | 10.2798 | 0.02 | | 11/06 | 10.2777 | 0.02 | |