| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.8016 | 0.10 | | 12/02 | 10.7911 | 0.04 | | 12/01 | 10.7865 | -0.17 | | 11/28 | 10.8054 | -0.03 | | 11/27 | 10.8086 | 0.01 | | 11/26 | 10.8078 | 0.10 | | 11/25 | 10.7974 | 0.14 | | 11/24 | 10.7825 | 0.15 | | 11/21 | 10.7662 | 0.02 | | 11/20 | 10.7643 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.7532 | -0.03 | | 11/18 | 10.7569 | 0.00 | | 11/17 | 10.7564 | 0.01 | | 11/14 | 10.7553 | -0.14 | | 11/13 | 10.7701 | -0.18 | | 11/12 | 10.7900 | 0.09 | | 11/11 | 10.7801 | 0.04 | | 11/10 | 10.7753 | 0.04 | | 11/07 | 10.7713 | -0.11 | | 11/06 | 10.7836 | 0.14 | |