| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7376 | -0.12 | | 12/02 | 10.7502 | 0.05 | | 12/01 | 10.7450 | -0.13 | | 11/28 | 10.7591 | 0.12 | | 11/27 | 10.7464 | -0.02 | | 11/26 | 10.7487 | -0.11 | | 11/25 | 10.7609 | 0.12 | | 11/24 | 10.7482 | 0.18 | | 11/21 | 10.7293 | 0.32 | | 11/20 | 10.6947 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6742 | 0.04 | | 11/18 | 10.6694 | 0.09 | | 11/17 | 10.6602 | 0.07 | | 11/14 | 10.6532 | 0.01 | | 11/13 | 10.6517 | -0.16 | | 11/12 | 10.6690 | 0.12 | | 11/11 | 10.6558 | 0.14 | | 11/10 | 10.6411 | -0.06 | | 11/07 | 10.6472 | 0.09 | | 11/06 | 10.6374 | 0.12 | |