| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.9986 | 0.09 | | 12/02 | 10.9882 | 0.04 | | 12/01 | 10.9837 | -0.18 | | 11/28 | 11.0036 | -0.03 | | 11/27 | 11.0071 | 0.01 | | 11/26 | 11.0065 | 0.10 | | 11/25 | 10.9960 | 0.14 | | 11/24 | 10.9810 | 0.15 | | 11/21 | 10.9651 | 0.02 | | 11/20 | 10.9634 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.9523 | -0.04 | | 11/18 | 10.9563 | 0.00 | | 11/17 | 10.9559 | 0.00 | | 11/14 | 10.9555 | -0.14 | | 11/13 | 10.9708 | -0.19 | | 11/12 | 10.9913 | 0.09 | | 11/11 | 10.9816 | 0.04 | | 11/10 | 10.9770 | 0.03 | | 11/07 | 10.9735 | -0.12 | | 11/06 | 10.9863 | 0.13 | |