| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4972 | 0.14 | | 12/02 | 10.4829 | -0.04 | | 12/01 | 10.4870 | -0.64 | | 11/28 | 10.5541 | 0.02 | | 11/27 | 10.5524 | 0.16 | | 11/26 | 10.5359 | 0.17 | | 11/25 | 10.5181 | 0.09 | | 11/24 | 10.5087 | 0.20 | | 11/21 | 10.4879 | -0.08 | | 11/20 | 10.4964 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.4827 | -0.02 | | 11/18 | 10.4846 | -0.09 | | 11/17 | 10.4944 | 0.05 | | 11/14 | 10.4895 | -0.36 | | 11/13 | 10.5278 | 0.17 | | 11/12 | 10.5095 | 0.14 | | 11/11 | 10.4951 | 0.13 | | 11/10 | 10.4811 | -0.01 | | 11/07 | 10.4818 | 0.02 | | 11/06 | 10.4799 | -0.05 | |