| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.96580 | -0.36 | | 12/02 | 10.00200 | 0.10 | | 12/01 | 9.99170 | -0.07 | | 11/28 | 9.99830 | 0.10 | | 11/26 | 9.98800 | 0.16 | | 11/25 | 9.97190 | 0.19 | | 11/24 | 9.95320 | 0.16 | | 11/21 | 9.93690 | 0.04 | | 11/20 | 9.93260 | 0.07 | | 11/19 | 9.92590 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.92700 | -0.15 | | 11/17 | 9.94170 | -0.03 | | 11/14 | 9.94510 | -0.16 | | 11/13 | 9.96110 | -0.16 | | 11/12 | 9.97720 | 0.10 | | 11/10 | 9.96680 | 0.14 | | 11/07 | 9.95260 | -0.07 | | 11/06 | 9.95920 | 0.08 | | 11/05 | 9.95160 | -0.56 | | 11/04 | 10.00740 | -0.11 | |