| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3016 | 0.07 | | 12/02 | 10.2944 | 0.03 | | 12/01 | 10.2913 | -0.06 | | 11/28 | 10.2972 | -0.65 | | 11/27 | 10.3648 | 0.09 | | 11/26 | 10.3554 | 0.00 | | 11/25 | 10.3555 | 0.00 | | 11/24 | 10.3553 | 0.08 | | 11/21 | 10.3474 | -0.01 | | 11/20 | 10.3480 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3400 | -0.11 | | 11/18 | 10.3511 | -0.01 | | 11/17 | 10.3523 | 0.03 | | 11/14 | 10.3492 | -0.07 | | 11/13 | 10.3566 | -0.05 | | 11/12 | 10.3622 | 0.07 | | 11/11 | 10.3547 | 0.02 | | 11/10 | 10.3524 | 0.03 | | 11/07 | 10.3488 | 0.01 | | 11/06 | 10.3479 | 0.10 | |