| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8400 | 0.41 | | 12/02 | 9.8000 | 0.41 | | 12/01 | 9.7600 | -0.71 | | 11/28 | 9.8300 | 0.41 | | 11/26 | 9.7900 | 1.03 | | 11/25 | 9.6900 | 0.10 | | 11/24 | 9.6800 | 1.79 | | 11/21 | 9.5100 | 0.21 | | 11/20 | 9.4900 | -1.96 | | 11/19 | 9.6800 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5700 | -0.52 | | 11/17 | 9.6200 | -0.41 | | 11/14 | 9.6600 | 0.42 | | 11/13 | 9.6200 | -2.53 | | 11/12 | 9.8700 | 0.30 | | 11/11 | 9.8400 | -1.11 | | 11/10 | 9.9500 | 1.32 | | 11/07 | 9.8200 | -0.51 | | 11/06 | 9.8700 | -1.50 | | 11/05 | 10.0200 | 1.01 | |