| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7400 | 0.00 | | 12/02 | 9.7400 | -0.51 | | 12/01 | 9.7900 | -0.61 | | 11/28 | 9.8500 | 0.10 | | 11/26 | 9.8400 | 0.10 | | 11/25 | 9.8300 | 1.03 | | 11/24 | 9.7300 | 0.83 | | 11/21 | 9.6500 | 1.26 | | 11/20 | 9.5300 | -0.73 | | 11/19 | 9.6000 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5900 | -0.21 | | 11/17 | 9.6100 | -1.54 | | 11/14 | 9.7600 | -0.81 | | 11/13 | 9.8400 | -0.40 | | 11/12 | 9.8800 | 0.82 | | 11/11 | 9.8000 | 1.03 | | 11/10 | 9.7000 | 0.62 | | 11/07 | 9.6400 | 0.31 | | 11/06 | 9.6100 | -0.21 | | 11/05 | 9.6300 | -0.52 | |