| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.34650 | 0.20 | | 12/02 | 10.32620 | 0.14 | | 12/01 | 10.31150 | -0.18 | | 11/28 | 10.33000 | 0.11 | | 11/26 | 10.31840 | 0.23 | | 11/25 | 10.29450 | 0.27 | | 11/24 | 10.26640 | 0.26 | | 11/21 | 10.24020 | 0.04 | | 11/20 | 10.23610 | 0.03 | | 11/19 | 10.23310 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.22520 | -0.17 | | 11/17 | 10.24220 | -0.07 | | 11/14 | 10.24900 | -0.16 | | 11/13 | 10.26590 | -0.28 | | 11/12 | 10.29510 | 0.18 | | 11/10 | 10.27690 | 0.30 | | 11/07 | 10.24660 | -0.10 | | 11/06 | 10.25640 | 0.08 | | 11/05 | 10.24780 | 0.05 | | 11/04 | 10.24280 | -0.19 | |