| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.88 | -0.50 | | 12/02 | 9.93 | 0.51 | | 12/01 | 9.88 | 0.20 | | 11/28 | 9.86 | -0.50 | | 11/27 | 9.91 | 0.10 | | 11/26 | 9.90 | 0.81 | | 11/25 | 9.82 | 0.92 | | 11/24 | 9.73 | 0.83 | | 11/21 | 9.65 | -2.53 | | 11/20 | 9.90 | 0.92 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.81 | -0.10 | | 11/18 | 9.82 | -2.29 | | 11/17 | 10.05 | 0.30 | | 11/14 | 10.02 | -1.76 | | 11/13 | 10.20 | 0.00 | | 11/12 | 10.20 | 0.79 | | 11/11 | 10.12 | -0.10 | | 11/10 | 10.13 | 1.60 | | 11/07 | 9.97 | -0.80 | | 11/06 | 10.05 | 1.01 | |