| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9080 | 0.00 | | 12/02 | 9.9078 | -0.10 | | 12/01 | 9.9181 | -1.09 | | 11/28 | 10.0278 | 1.05 | | 11/26 | 9.9232 | 0.50 | | 11/25 | 9.8743 | 0.42 | | 11/24 | 9.8326 | 0.98 | | 11/21 | 9.7369 | 0.24 | | 11/20 | 9.7138 | -0.49 | | 11/19 | 9.7616 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7814 | -0.78 | | 11/17 | 9.8586 | -0.43 | | 11/14 | 9.9014 | -0.02 | | 11/13 | 9.9034 | -0.41 | | 11/12 | 9.9439 | 0.39 | | 11/10 | 9.9056 | 0.81 | | 11/07 | 9.8258 | -0.19 | | 11/06 | 9.8444 | -0.51 | | 11/05 | 9.8944 | -0.04 | | 11/04 | 9.8981 | -0.72 | |