| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7900 | 0.51 | | 12/02 | 9.7400 | 0.00 | | 12/01 | 9.7400 | -0.41 | | 11/28 | 9.7800 | 0.82 | | 11/26 | 9.7000 | 1.15 | | 11/25 | 9.5900 | 0.42 | | 11/24 | 9.5500 | 0.95 | | 11/21 | 9.4600 | 0.42 | | 11/20 | 9.4200 | -0.84 | | 11/19 | 9.5000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4900 | -0.52 | | 11/17 | 9.5400 | -1.34 | | 11/14 | 9.6700 | -0.31 | | 11/13 | 9.7000 | -0.61 | | 11/12 | 9.7600 | 0.41 | | 11/11 | 9.7200 | 0.41 | | 11/10 | 9.6800 | 1.15 | | 11/07 | 9.5700 | 0.42 | | 11/06 | 9.5300 | -0.10 | | 11/05 | 9.5400 | 0.32 | |