| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.2853 | 0.22 | | 12/02 | 10.2624 | 0.03 | | 12/01 | 10.2596 | -0.57 | | 11/28 | 10.3183 | 0.30 | | 11/26 | 10.2876 | 0.03 | | 11/25 | 10.2844 | 0.24 | | 11/24 | 10.2598 | 0.26 | | 11/21 | 10.2334 | 0.02 | | 11/20 | 10.2312 | 0.19 | | 11/19 | 10.2116 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.2127 | 0.08 | | 11/17 | 10.2041 | -0.49 | | 11/14 | 10.2543 | -0.20 | | 11/13 | 10.2748 | -0.28 | | 11/12 | 10.3041 | 0.21 | | 11/10 | 10.2822 | 0.11 | | 11/07 | 10.2708 | -0.18 | | 11/06 | 10.2889 | 0.17 | | 11/05 | 10.2714 | 0.06 | | 11/04 | 10.2651 | -0.03 | |