| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7791 | 0.14 | | 12/02 | 9.7654 | 0.06 | | 12/01 | 9.7598 | -0.41 | | 11/28 | 9.7999 | -0.02 | | 11/27 | 9.8020 | -0.04 | | 11/26 | 9.8059 | 0.08 | | 11/25 | 9.7978 | 0.21 | | 11/24 | 9.7774 | 0.16 | | 11/21 | 9.7621 | 0.14 | | 11/20 | 9.7481 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7335 | -0.06 | | 11/18 | 9.7390 | -0.02 | | 11/17 | 9.7405 | 0.05 | | 11/14 | 9.7354 | -0.19 | | 11/13 | 9.7542 | -0.30 | | 11/12 | 9.7834 | 0.06 | | 11/11 | 9.7775 | 0.17 | | 11/10 | 9.7607 | 0.02 | | 11/07 | 9.7592 | -0.06 | | 11/06 | 9.7651 | 0.20 | |