| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7559 | 0.21 | | 12/02 | 9.7359 | 0.30 | | 12/01 | 9.7066 | -0.97 | | 11/28 | 9.8012 | 0.41 | | 11/26 | 9.7608 | 0.40 | | 11/25 | 9.7215 | 0.71 | | 11/24 | 9.6531 | 0.86 | | 11/21 | 9.5704 | 0.05 | | 11/20 | 9.5655 | -0.90 | | 11/19 | 9.6520 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6455 | -0.65 | | 11/17 | 9.7090 | -0.79 | | 11/14 | 9.7868 | -0.45 | | 11/13 | 9.8315 | -1.22 | | 11/12 | 9.9529 | 0.06 | | 11/11 | 9.9465 | 0.06 | | 11/10 | 9.9409 | 1.13 | | 11/07 | 9.8299 | 0.10 | | 11/06 | 9.8202 | -0.42 | | 11/05 | 9.8615 | 0.09 | |