| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4820 | 0.03 | | 12/02 | 10.4789 | 0.01 | | 12/01 | 10.4780 | 0.02 | | 11/28 | 10.4755 | 0.01 | | 11/27 | 10.4747 | 0.01 | | 11/26 | 10.4739 | 0.02 | | 11/25 | 10.4721 | 0.01 | | 11/24 | 10.4707 | 0.03 | | 11/21 | 10.4680 | 0.01 | | 11/20 | 10.4670 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4659 | 0.01 | | 11/18 | 10.4649 | 0.02 | | 11/17 | 10.4625 | 0.02 | | 11/14 | 10.4602 | 0.02 | | 11/13 | 10.4585 | 0.00 | | 11/12 | 10.4583 | 0.03 | | 11/11 | 10.4554 | 0.03 | | 11/10 | 10.4523 | 0.03 | | 11/07 | 10.4493 | 0.02 | | 11/06 | 10.4472 | 0.02 | |