| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5280 | 0.08 | | 12/02 | 10.5200 | 0.33 | | 12/01 | 10.4850 | 0.21 | | 11/28 | 10.4630 | 0.29 | | 11/27 | 10.4330 | -0.29 | | 11/26 | 10.4630 | 0.40 | | 11/25 | 10.4210 | 0.18 | | 11/24 | 10.4020 | 0.91 | | 11/21 | 10.3080 | -0.59 | | 11/20 | 10.3690 | -0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4300 | -0.05 | | 11/18 | 10.4350 | -0.46 | | 11/17 | 10.4830 | 0.27 | | 11/14 | 10.4550 | -0.46 | | 11/13 | 10.5030 | -0.27 | | 11/12 | 10.5310 | 0.20 | | 11/11 | 10.5100 | -0.26 | | 11/10 | 10.5370 | 0.41 | | 11/07 | 10.4940 | -0.11 | | 11/06 | 10.5060 | 0.48 | |