| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8600 | -0.10 | | 12/02 | 9.8700 | -0.40 | | 12/01 | 9.9100 | -0.70 | | 11/28 | 9.9800 | 0.10 | | 11/26 | 9.9700 | 0.00 | | 11/25 | 9.9700 | 1.01 | | 11/24 | 9.8700 | 0.82 | | 11/21 | 9.7900 | 1.35 | | 11/20 | 9.6600 | -0.82 | | 11/19 | 9.7400 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7200 | -0.31 | | 11/17 | 9.7500 | -1.22 | | 11/14 | 9.8700 | -0.80 | | 11/13 | 9.9500 | -0.40 | | 11/12 | 9.9900 | 0.81 | | 11/11 | 9.9100 | 1.02 | | 11/10 | 9.8100 | 0.62 | | 11/07 | 9.7500 | 0.31 | | 11/06 | 9.7200 | -0.21 | | 11/05 | 9.7400 | -0.61 | |