| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7209 | -0.10 | | 12/02 | 9.7309 | 0.10 | | 12/01 | 9.7216 | -0.21 | | 11/28 | 9.7417 | 0.35 | | 11/26 | 9.7082 | 0.62 | | 11/25 | 9.6482 | 0.53 | | 11/24 | 9.5970 | 0.64 | | 11/21 | 9.5361 | 0.08 | | 11/20 | 9.5284 | -0.45 | | 11/19 | 9.5714 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5660 | -0.42 | | 11/17 | 9.6063 | -0.39 | | 11/14 | 9.6435 | -0.37 | | 11/13 | 9.6789 | -0.65 | | 11/12 | 9.7426 | 0.23 | | 11/11 | 9.7201 | 0.04 | | 11/10 | 9.7159 | 0.75 | | 11/07 | 9.6439 | -0.14 | | 11/06 | 9.6575 | -0.33 | | 11/05 | 9.6897 | -0.37 | |