| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7405 | 0.27 | | 12/02 | 9.7147 | 0.31 | | 12/01 | 9.6842 | -0.95 | | 11/28 | 9.7766 | 0.47 | | 11/26 | 9.7310 | 0.52 | | 11/25 | 9.6811 | 0.69 | | 11/24 | 9.6146 | 0.91 | | 11/21 | 9.5276 | -0.03 | | 11/20 | 9.5303 | -0.94 | | 11/19 | 9.6203 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6117 | -0.77 | | 11/17 | 9.6862 | -0.78 | | 11/14 | 9.7626 | -0.57 | | 11/13 | 9.8189 | -1.14 | | 11/12 | 9.9317 | 0.11 | | 11/11 | 9.9208 | 0.03 | | 11/10 | 9.9174 | 1.25 | | 11/07 | 9.7949 | 0.03 | | 11/06 | 9.7917 | -0.36 | | 11/05 | 9.8268 | 0.02 | |