| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 10.6080 | 0.24 | | 12/02 | 10.5824 | -0.17 | | 12/01 | 10.5999 | -0.02 | | 11/28 | 10.6016 | 0.19 | | 11/26 | 10.5813 | 0.18 | | 11/25 | 10.5619 | 0.22 | | 11/24 | 10.5391 | 0.17 | | 11/21 | 10.5211 | -0.20 | | 11/20 | 10.5424 | 0.20 | | 11/19 | 10.5212 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 10.5207 | 0.02 | | 11/17 | 10.5189 | -0.53 | | 11/14 | 10.5745 | -0.31 | | 11/13 | 10.6079 | 0.13 | | 11/12 | 10.5940 | 0.41 | | 11/10 | 10.5509 | -0.06 | | 11/07 | 10.5575 | 0.11 | | 11/06 | 10.5462 | -0.09 | | 11/05 | 10.5557 | -0.06 | | 11/04 | 10.5618 | -0.32 | |