| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7758 | -0.90 | | 12/02 | 9.8644 | -0.46 | | 12/01 | 9.9099 | -0.20 | | 11/28 | 9.9294 | 0.02 | | 11/27 | 9.9271 | -0.05 | | 11/26 | 9.9316 | 0.74 | | 11/25 | 9.8585 | 0.45 | | 11/24 | 9.8145 | -0.56 | | 11/21 | 9.8695 | -0.81 | | 11/20 | 9.9501 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9461 | 0.08 | | 11/18 | 9.9380 | -0.48 | | 11/17 | 9.9858 | 0.59 | | 11/14 | 9.9275 | -0.02 | | 11/13 | 9.9290 | -0.30 | | 11/12 | 9.9590 | -0.03 | | 11/11 | 9.9623 | -0.05 | | 11/10 | 9.9673 | 0.23 | | 11/07 | 9.9440 | 0.34 | | 11/06 | 9.9102 | -0.73 | |