| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7759 | -0.90 | | 12/02 | 9.8646 | -0.46 | | 12/01 | 9.9100 | -0.20 | | 11/28 | 9.9296 | 0.02 | | 11/27 | 9.9273 | -0.04 | | 11/26 | 9.9317 | 0.74 | | 11/25 | 9.8586 | 0.45 | | 11/24 | 9.8146 | -0.56 | | 11/21 | 9.8697 | -0.81 | | 11/20 | 9.9502 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9462 | 0.08 | | 11/18 | 9.9381 | -0.48 | | 11/17 | 9.9859 | 0.59 | | 11/14 | 9.9276 | -0.02 | | 11/13 | 9.9291 | -0.30 | | 11/12 | 9.9592 | -0.03 | | 11/11 | 9.9625 | -0.05 | | 11/10 | 9.9675 | 0.24 | | 11/07 | 9.9441 | 0.34 | | 11/06 | 9.9104 | -0.73 | |