| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8544 | -0.68 | | 12/02 | 9.9219 | 0.19 | | 12/01 | 9.9031 | -0.80 | | 11/28 | 9.9833 | 0.15 | | 11/26 | 9.9686 | 0.29 | | 11/25 | 9.9395 | 0.44 | | 11/24 | 9.8957 | 1.02 | | 11/21 | 9.7959 | 0.05 | | 11/20 | 9.7907 | -0.52 | | 11/19 | 9.8423 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8131 | -0.53 | | 11/17 | 9.8654 | -0.21 | | 11/14 | 9.8858 | -0.13 | | 11/13 | 9.8991 | -1.50 | | 11/12 | 10.0494 | -0.04 | | 11/11 | 10.0534 | 0.08 | | 11/10 | 10.0458 | 1.05 | | 11/07 | 9.9416 | -0.12 | | 11/06 | 9.9534 | -0.59 | | 11/05 | 10.0125 | -0.48 | |