| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3532 | 0.01 | | 12/02 | 10.3525 | 0.06 | | 12/01 | 10.3463 | -0.02 | | 11/28 | 10.3486 | 0.05 | | 11/27 | 10.3432 | -0.01 | | 11/26 | 10.3443 | -0.06 | | 11/25 | 10.3510 | -0.04 | | 11/24 | 10.3556 | 0.04 | | 11/21 | 10.3512 | 0.11 | | 11/20 | 10.3395 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.3336 | -0.01 | | 11/18 | 10.3342 | 0.12 | | 11/17 | 10.3217 | 0.04 | | 11/14 | 10.3178 | 0.13 | | 11/13 | 10.3048 | -0.12 | | 11/12 | 10.3174 | 0.05 | | 11/11 | 10.3125 | -0.02 | | 11/10 | 10.3150 | -0.05 | | 11/07 | 10.3202 | -0.03 | | 11/06 | 10.3231 | -0.04 | |