| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6766 | 0.36 | | 12/02 | 10.6383 | 0.14 | | 12/01 | 10.6236 | -0.66 | | 11/28 | 10.6937 | 0.01 | | 11/27 | 10.6924 | 0.17 | | 11/26 | 10.6742 | 0.16 | | 11/25 | 10.6573 | 0.20 | | 11/24 | 10.6363 | 0.09 | | 11/21 | 10.6267 | -0.32 | | 11/20 | 10.6610 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 10.6133 | -0.06 | | 11/18 | 10.6193 | -0.02 | | 11/17 | 10.6209 | 0.27 | | 11/14 | 10.5927 | -0.25 | | 11/13 | 10.6188 | -0.01 | | 11/12 | 10.6199 | 0.22 | | 11/11 | 10.5971 | 0.11 | | 11/10 | 10.5853 | 0.06 | | 11/07 | 10.5788 | -0.21 | | 11/06 | 10.6009 | 0.12 | |