| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 9.7600 | -0.31 | | 12/03 | 9.7900 | -0.41 | | 12/02 | 9.8300 | 0.00 | | 12/01 | 9.8300 | -1.11 | | 11/28 | 9.9400 | 0.40 | | 11/27 | 9.9000 | 0.61 | | 11/26 | 9.8400 | 1.13 | | 11/25 | 9.7300 | 0.41 | | 11/24 | 9.6900 | 0.83 | | 11/21 | 9.6100 | -2.93 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.9000 | 2.48 | | 11/19 | 9.6600 | -0.31 | | 11/18 | 9.6900 | -2.52 | | 11/17 | 9.9400 | -0.50 | | 11/14 | 9.9900 | -1.58 | | 11/13 | 10.1500 | 0.89 | | 11/12 | 10.0600 | 0.60 | | 11/11 | 10.0000 | -1.48 | | 11/10 | 10.1500 | -0.98 | | 11/07 | 10.2500 | -1.63 | |