| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7653 | -0.03 | | 12/02 | 9.7679 | -0.04 | | 12/01 | 9.7716 | -0.65 | | 11/28 | 9.8351 | 0.35 | | 11/26 | 9.8010 | 0.21 | | 11/25 | 9.7801 | 0.17 | | 11/24 | 9.7638 | 0.22 | | 11/21 | 9.7426 | 0.58 | | 11/20 | 9.6866 | -0.13 | | 11/19 | 9.6989 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7179 | 0.08 | | 11/17 | 9.7098 | -0.19 | | 11/14 | 9.7279 | 0.01 | | 11/13 | 9.7274 | -0.78 | | 11/12 | 9.8035 | -0.42 | | 11/11 | 9.8446 | 0.51 | | 11/10 | 9.7949 | 0.01 | | 11/07 | 9.7939 | -0.02 | | 11/06 | 9.7963 | 0.17 | | 11/05 | 9.7798 | -0.07 | |