| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8600 | 0.51 | | 12/02 | 9.8100 | 0.31 | | 12/01 | 9.7800 | -0.71 | | 11/28 | 9.8500 | 0.51 | | 11/26 | 9.8000 | 0.93 | | 11/25 | 9.7100 | 0.10 | | 11/24 | 9.7000 | 1.78 | | 11/21 | 9.5300 | 0.21 | | 11/20 | 9.5100 | -1.96 | | 11/19 | 9.7000 | 1.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5800 | -0.62 | | 11/17 | 9.6400 | -0.31 | | 11/14 | 9.6700 | 0.42 | | 11/13 | 9.6300 | -2.63 | | 11/12 | 9.8900 | 0.30 | | 11/11 | 9.8600 | -1.10 | | 11/10 | 9.9700 | 1.32 | | 11/07 | 9.8400 | -0.51 | | 11/06 | 9.8900 | -1.40 | | 11/05 | 10.0300 | 0.91 | |