| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.3911 | 0.12 | | 12/02 | 10.3788 | -0.19 | | 12/01 | 10.3986 | -0.05 | | 11/28 | 10.4038 | 0.18 | | 11/26 | 10.3847 | 0.22 | | 11/25 | 10.3621 | 0.17 | | 11/24 | 10.3443 | 0.08 | | 11/21 | 10.3362 | 0.22 | | 11/20 | 10.3137 | 0.01 | | 11/19 | 10.3126 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3240 | 0.00 | | 11/17 | 10.3241 | 0.03 | | 11/14 | 10.3215 | -0.28 | | 11/13 | 10.3501 | 0.06 | | 11/12 | 10.3439 | 0.31 | | 11/10 | 10.3116 | -0.08 | | 11/07 | 10.3195 | 0.12 | | 11/06 | 10.3071 | -0.10 | | 11/05 | 10.3170 | -0.04 | | 11/04 | 10.3207 | -0.14 | |