| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7721 | 0.22 | | 12/02 | 9.7504 | -0.12 | | 12/01 | 9.7622 | -1.17 | | 11/28 | 9.8780 | 0.81 | | 11/26 | 9.7991 | 0.71 | | 11/25 | 9.7296 | 0.43 | | 11/24 | 9.6884 | 0.92 | | 11/21 | 9.6003 | -0.21 | | 11/20 | 9.6207 | -0.60 | | 11/19 | 9.6789 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7029 | -0.90 | | 11/17 | 9.7912 | -0.48 | | 11/14 | 9.8382 | -0.23 | | 11/13 | 9.8609 | -0.46 | | 11/12 | 9.9061 | 0.18 | | 11/10 | 9.8884 | 0.83 | | 11/07 | 9.8067 | -0.51 | | 11/06 | 9.8568 | -0.47 | | 11/05 | 9.9031 | -0.21 | | 11/04 | 9.9240 | -0.88 | |