| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9258 | 0.29 | | 12/02 | 9.8970 | 0.14 | | 12/01 | 9.8835 | -0.14 | | 11/28 | 9.8969 | 0.36 | | 11/27 | 9.8615 | 0.12 | | 11/26 | 9.8492 | 0.13 | | 11/25 | 9.8363 | 0.36 | | 11/24 | 9.8013 | 0.21 | | 11/21 | 9.7803 | 0.19 | | 11/20 | 9.7614 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7594 | -0.25 | | 11/18 | 9.7843 | 0.10 | | 11/17 | 9.7742 | -0.06 | | 11/14 | 9.7804 | 0.05 | | 11/13 | 9.7756 | 0.06 | | 11/12 | 9.7698 | 0.24 | | 11/11 | 9.7460 | 0.27 | | 11/10 | 9.7198 | 0.33 | | 11/07 | 9.6875 | 0.42 | | 11/06 | 9.6467 | -0.03 | |