| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.5231 | 0.10 | | 12/02 | 10.5123 | -0.05 | | 12/01 | 10.5180 | -0.06 | | 11/28 | 10.5241 | 0.06 | | 11/26 | 10.5173 | 0.16 | | 11/25 | 10.5002 | -0.05 | | 11/24 | 10.5059 | 0.11 | | 11/21 | 10.4943 | 0.18 | | 11/20 | 10.4753 | -0.14 | | 11/19 | 10.4898 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.4926 | 0.06 | | 11/17 | 10.4861 | -0.01 | | 11/14 | 10.4868 | -0.18 | | 11/13 | 10.5058 | -0.01 | | 11/12 | 10.5073 | 0.24 | | 11/10 | 10.4820 | 0.01 | | 11/07 | 10.4805 | -0.02 | | 11/06 | 10.4831 | -0.03 | | 11/05 | 10.4860 | -0.06 | | 11/04 | 10.4927 | -0.06 | |