| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4364 | 0.09 | | 12/02 | 10.4266 | 0.03 | | 12/01 | 10.4231 | -0.21 | | 11/28 | 10.4450 | -0.03 | | 11/27 | 10.4484 | 0.00 | | 11/26 | 10.4481 | 0.10 | | 11/25 | 10.4380 | 0.15 | | 11/24 | 10.4225 | 0.12 | | 11/21 | 10.4105 | 0.03 | | 11/20 | 10.4078 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3980 | -0.05 | | 11/18 | 10.4033 | 0.00 | | 11/17 | 10.4028 | -0.01 | | 11/14 | 10.4040 | -0.14 | | 11/13 | 10.4189 | -0.20 | | 11/12 | 10.4399 | 0.08 | | 11/11 | 10.4318 | 0.03 | | 11/10 | 10.4282 | 0.01 | | 11/07 | 10.4271 | -0.12 | | 11/06 | 10.4395 | 0.12 | |