| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6880 | 0.33 | | 12/02 | 10.6530 | -0.15 | | 12/01 | 10.6690 | -0.13 | | 11/28 | 10.6830 | 0.01 | | 11/26 | 10.6820 | 0.08 | | 11/25 | 10.6730 | 0.28 | | 11/24 | 10.6430 | 0.13 | | 11/21 | 10.6290 | 0.03 | | 11/20 | 10.6260 | 0.14 | | 11/19 | 10.6110 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6060 | -0.02 | | 11/17 | 10.6080 | -0.01 | | 11/14 | 10.6090 | -0.16 | | 11/13 | 10.6260 | -0.23 | | 11/12 | 10.6510 | 0.23 | | 11/10 | 10.6270 | -0.08 | | 11/07 | 10.6360 | -0.02 | | 11/06 | 10.6380 | 0.24 | | 11/05 | 10.6130 | -0.43 | | 11/04 | 10.6590 | 0.37 | |