| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7899 | -0.18 | | 12/02 | 9.8077 | -0.03 | | 12/01 | 9.8107 | -0.09 | | 11/28 | 9.8191 | 0.24 | | 11/26 | 9.7958 | -0.04 | | 11/25 | 9.7996 | 0.21 | | 11/24 | 9.7788 | 0.20 | | 11/21 | 9.7592 | 0.31 | | 11/20 | 9.7286 | 0.12 | | 11/19 | 9.7172 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7141 | 0.03 | | 11/17 | 9.7109 | 0.00 | | 11/14 | 9.7111 | -0.12 | | 11/13 | 9.7227 | -0.06 | | 11/12 | 9.7286 | 0.18 | | 11/11 | 9.7116 | 0.22 | | 11/10 | 9.6901 | 0.05 | | 11/07 | 9.6850 | 0.20 | | 11/06 | 9.6654 | 0.08 | | 11/05 | 9.6577 | -0.12 | |