| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2430 | 0.32 | | 12/02 | 10.2100 | -0.16 | | 12/01 | 10.2260 | -0.14 | | 11/28 | 10.2400 | -0.02 | | 11/26 | 10.2420 | 0.07 | | 11/25 | 10.2350 | 0.27 | | 11/24 | 10.2070 | 0.14 | | 11/21 | 10.1930 | 0.00 | | 11/20 | 10.1930 | 0.13 | | 11/19 | 10.1800 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.1770 | -0.02 | | 11/17 | 10.1790 | -0.01 | | 11/14 | 10.1800 | -0.18 | | 11/13 | 10.1980 | -0.24 | | 11/12 | 10.2230 | 0.22 | | 11/10 | 10.2010 | -0.09 | | 11/07 | 10.2100 | -0.03 | | 11/06 | 10.2130 | 0.22 | | 11/05 | 10.1910 | -0.43 | | 11/04 | 10.2350 | 0.36 | |