| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8064 | -0.04 | | 12/02 | 9.8101 | -0.04 | | 12/01 | 9.8140 | -0.64 | | 11/28 | 9.8774 | 0.36 | | 11/26 | 9.8422 | 0.20 | | 11/25 | 9.8224 | 0.17 | | 11/24 | 9.8058 | 0.22 | | 11/21 | 9.7844 | 0.60 | | 11/20 | 9.7263 | -0.12 | | 11/19 | 9.7381 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7565 | 0.09 | | 11/17 | 9.7475 | -0.17 | | 11/14 | 9.7645 | 0.03 | | 11/13 | 9.7613 | -0.77 | | 11/12 | 9.8373 | -0.41 | | 11/11 | 9.8779 | 0.52 | | 11/10 | 9.8264 | 0.00 | | 11/07 | 9.8264 | 0.01 | | 11/06 | 9.8255 | 0.17 | | 11/05 | 9.8087 | -0.07 | |