| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.57420 | -0.15 | | 12/02 | 10.59000 | 0.01 | | 12/01 | 10.58870 | 0.05 | | 11/28 | 10.58380 | 0.18 | | 11/27 | 10.56530 | -0.03 | | 11/26 | 10.56880 | -0.19 | | 11/25 | 10.58920 | 0.01 | | 11/24 | 10.58840 | 0.09 | | 11/21 | 10.57900 | 0.32 | | 11/20 | 10.54530 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.53120 | 0.08 | | 11/18 | 10.52290 | 0.06 | | 11/17 | 10.51700 | 0.10 | | 11/14 | 10.50620 | 0.14 | | 11/13 | 10.49160 | 0.08 | | 11/12 | 10.48360 | 0.07 | | 11/11 | 10.47640 | 0.18 | | 11/10 | 10.45800 | -0.06 | | 11/07 | 10.46460 | 0.21 | | 11/06 | 10.44300 | 0.01 | |