| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.4841 | 0.24 | | 12/02 | 10.4588 | -0.13 | | 12/01 | 10.4719 | 0.08 | | 11/28 | 10.4631 | 0.24 | | 11/26 | 10.4382 | 0.18 | | 11/25 | 10.4199 | 0.21 | | 11/24 | 10.3984 | 0.06 | | 11/21 | 10.3918 | -0.17 | | 11/20 | 10.4100 | 0.08 | | 11/19 | 10.4014 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.3972 | -0.08 | | 11/17 | 10.4060 | 0.01 | | 11/14 | 10.4052 | -0.19 | | 11/13 | 10.4255 | 0.20 | | 11/12 | 10.4045 | 0.32 | | 11/10 | 10.3715 | 0.13 | | 11/07 | 10.3580 | 0.11 | | 11/06 | 10.3468 | 0.06 | | 11/05 | 10.3408 | -0.07 | | 11/04 | 10.3479 | -0.16 | |