| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7768 | 0.27 | | 12/02 | 9.7508 | -0.13 | | 12/01 | 9.7633 | -1.18 | | 11/28 | 9.8803 | 0.86 | | 11/26 | 9.7958 | 0.76 | | 11/25 | 9.7217 | 0.40 | | 11/24 | 9.6827 | 0.91 | | 11/21 | 9.5956 | -0.22 | | 11/20 | 9.6164 | -0.62 | | 11/19 | 9.6765 | -0.32 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7074 | -0.90 | | 11/17 | 9.7957 | -0.54 | | 11/14 | 9.8484 | -0.24 | | 11/13 | 9.8719 | -0.48 | | 11/12 | 9.9200 | 0.17 | | 11/10 | 9.9035 | 0.91 | | 11/07 | 9.8144 | -0.49 | | 11/06 | 9.8629 | -0.52 | | 11/05 | 9.9148 | -0.21 | | 11/04 | 9.9357 | -0.93 | |