| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8700 | 0.41 | | 12/02 | 9.8300 | 0.41 | | 12/01 | 9.7900 | -0.81 | | 11/28 | 9.8700 | 0.51 | | 11/26 | 9.8200 | 0.92 | | 11/25 | 9.7300 | 0.00 | | 11/24 | 9.7300 | 1.78 | | 11/21 | 9.5600 | 0.31 | | 11/20 | 9.5300 | -1.85 | | 11/19 | 9.7100 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6000 | -0.52 | | 11/17 | 9.6500 | -0.41 | | 11/14 | 9.6900 | 0.62 | | 11/13 | 9.6300 | -2.73 | | 11/12 | 9.9000 | 0.30 | | 11/11 | 9.8700 | -1.10 | | 11/10 | 9.9800 | 1.22 | | 11/07 | 9.8600 | -0.90 | | 11/06 | 9.9500 | -1.58 | | 11/05 | 10.1100 | 1.10 | |