| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9897 | 0.21 | | 12/02 | 9.9691 | -0.11 | | 12/01 | 9.9797 | -1.09 | | 11/28 | 10.0895 | 0.77 | | 11/26 | 10.0126 | 0.57 | | 11/25 | 9.9560 | 0.42 | | 11/24 | 9.9147 | 0.76 | | 11/21 | 9.8403 | -0.10 | | 11/20 | 9.8504 | -0.75 | | 11/19 | 9.9249 | -0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9606 | -0.76 | | 11/17 | 10.0365 | -0.48 | | 11/14 | 10.0848 | -0.37 | | 11/13 | 10.1223 | -0.52 | | 11/12 | 10.1751 | -0.01 | | 11/10 | 10.1758 | 0.85 | | 11/07 | 10.0896 | -0.21 | | 11/06 | 10.1108 | -0.08 | | 11/05 | 10.1186 | -0.30 | | 11/04 | 10.1491 | -0.89 | |