| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7561 | 0.21 | | 12/02 | 9.7361 | 0.30 | | 12/01 | 9.7068 | -0.97 | | 11/28 | 9.8014 | 0.41 | | 11/26 | 9.7609 | 0.40 | | 11/25 | 9.7217 | 0.71 | | 11/24 | 9.6533 | 0.86 | | 11/21 | 9.5706 | 0.05 | | 11/20 | 9.5657 | -0.90 | | 11/19 | 9.6521 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6457 | -0.65 | | 11/17 | 9.7091 | -0.80 | | 11/14 | 9.7870 | -0.45 | | 11/13 | 9.8317 | -1.22 | | 11/12 | 9.9531 | 0.06 | | 11/11 | 9.9467 | 0.06 | | 11/10 | 9.9411 | 1.13 | | 11/07 | 9.8301 | 0.10 | | 11/06 | 9.8204 | -0.42 | | 11/05 | 9.8617 | 0.09 | |