| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7722 | 0.22 | | 12/02 | 9.7505 | -0.12 | | 12/01 | 9.7623 | -1.17 | | 11/28 | 9.8780 | 0.80 | | 11/26 | 9.7992 | 0.71 | | 11/25 | 9.7297 | 0.43 | | 11/24 | 9.6885 | 0.92 | | 11/21 | 9.6004 | -0.21 | | 11/20 | 9.6208 | -0.60 | | 11/19 | 9.6790 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7030 | -0.90 | | 11/17 | 9.7913 | -0.48 | | 11/14 | 9.8383 | -0.23 | | 11/13 | 9.8610 | -0.46 | | 11/12 | 9.9062 | 0.18 | | 11/10 | 9.8885 | 0.83 | | 11/07 | 9.8068 | -0.51 | | 11/06 | 9.8569 | -0.47 | | 11/05 | 9.9032 | -0.21 | | 11/04 | 9.9241 | -0.88 | |