| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.7210 | 0.34 | | 12/02 | 10.6850 | -0.02 | | 12/01 | 10.6870 | -0.74 | | 11/28 | 10.7670 | 0.32 | | 11/26 | 10.7330 | -0.13 | | 11/25 | 10.7470 | 0.39 | | 11/24 | 10.7050 | 0.08 | | 11/21 | 10.6960 | 0.14 | | 11/20 | 10.6810 | 0.22 | | 11/19 | 10.6580 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.6780 | 0.20 | | 11/17 | 10.6570 | -0.08 | | 11/14 | 10.6660 | -0.15 | | 11/13 | 10.6820 | -0.15 | | 11/12 | 10.6980 | 0.36 | | 11/10 | 10.6600 | -0.08 | | 11/07 | 10.6690 | -0.12 | | 11/06 | 10.6820 | 0.34 | | 11/05 | 10.6460 | -0.17 | | 11/04 | 10.6640 | -0.12 | |