| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6176 | -0.87 | | 12/02 | 9.7024 | 0.22 | | 12/01 | 9.6808 | -0.63 | | 11/28 | 9.7422 | 0.38 | | 11/26 | 9.7054 | 0.24 | | 11/25 | 9.6826 | 0.62 | | 11/24 | 9.6231 | 1.16 | | 11/21 | 9.5131 | 0.55 | | 11/20 | 9.4614 | -0.49 | | 11/19 | 9.5082 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4641 | -0.54 | | 11/17 | 9.5155 | -0.21 | | 11/14 | 9.5354 | 0.05 | | 11/13 | 9.5307 | -1.13 | | 11/12 | 9.6401 | 0.06 | | 11/11 | 9.6341 | 0.19 | | 11/10 | 9.6158 | 0.99 | | 11/07 | 9.5214 | 0.20 | | 11/06 | 9.5025 | -0.53 | | 11/05 | 9.5534 | -0.39 | |