| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.17840 | 0.17 | | 12/02 | 10.16100 | -0.07 | | 12/01 | 10.16790 | -0.11 | | 11/28 | 10.17900 | -0.42 | | 11/27 | 10.22220 | -0.03 | | 11/26 | 10.22530 | 0.05 | | 11/25 | 10.22060 | -0.07 | | 11/24 | 10.22780 | 0.08 | | 11/21 | 10.22010 | -0.23 | | 11/20 | 10.24320 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.24660 | -0.15 | | 11/18 | 10.26200 | -0.21 | | 11/17 | 10.28400 | -0.05 | | 11/14 | 10.28870 | -0.21 | | 11/13 | 10.30990 | -0.07 | | 11/12 | 10.31680 | 0.01 | | 11/11 | 10.31530 | -0.04 | | 11/10 | 10.31910 | 0.08 | | 11/07 | 10.31090 | -0.08 | | 11/06 | 10.31900 | -0.02 | |