| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4704 | -0.59 | | 12/02 | 9.5262 | 0.21 | | 12/01 | 9.5062 | -0.70 | | 11/28 | 9.5735 | 0.19 | | 11/26 | 9.5550 | 0.52 | | 11/25 | 9.5053 | 0.64 | | 11/24 | 9.4447 | 1.10 | | 11/21 | 9.3418 | 0.11 | | 11/20 | 9.3311 | -0.62 | | 11/19 | 9.3896 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3572 | -0.66 | | 11/17 | 9.4191 | -0.30 | | 11/14 | 9.4478 | -0.17 | | 11/13 | 9.4642 | -1.17 | | 11/12 | 9.5766 | 0.01 | | 11/11 | 9.5758 | 0.05 | | 11/10 | 9.5712 | 1.11 | | 11/07 | 9.4660 | -0.11 | | 11/06 | 9.4761 | -0.52 | | 11/05 | 9.5256 | -0.54 | |