| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7447 | 0.00 | | 12/02 | 9.7449 | 0.15 | | 12/01 | 9.7299 | -0.70 | | 11/28 | 9.7983 | 0.00 | | 11/26 | 9.7984 | -0.05 | | 11/25 | 9.8029 | 0.22 | | 11/24 | 9.7811 | 0.29 | | 11/21 | 9.7530 | 0.41 | | 11/20 | 9.7131 | 0.23 | | 11/19 | 9.6909 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6884 | 0.09 | | 11/17 | 9.6797 | 0.13 | | 11/14 | 9.6673 | -0.06 | | 11/13 | 9.6733 | -0.25 | | 11/12 | 9.6975 | -0.02 | | 11/11 | 9.6993 | 0.33 | | 11/10 | 9.6674 | -0.06 | | 11/07 | 9.6731 | 0.09 | | 11/06 | 9.6643 | 0.28 | | 11/05 | 9.6372 | -0.18 | |