| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8874 | 0.14 | | 12/02 | 9.8735 | -0.06 | | 12/01 | 9.8793 | -1.25 | | 11/28 | 10.0046 | 0.78 | | 11/26 | 9.9269 | 0.49 | | 11/25 | 9.8785 | 0.31 | | 11/24 | 9.8478 | 0.68 | | 11/21 | 9.7816 | 0.05 | | 11/20 | 9.7769 | -0.75 | | 11/19 | 9.8511 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8769 | -0.71 | | 11/17 | 9.9478 | -0.45 | | 11/14 | 9.9932 | -0.33 | | 11/13 | 10.0266 | -0.53 | | 11/12 | 10.0796 | -0.02 | | 11/10 | 10.0813 | 0.86 | | 11/07 | 9.9957 | -0.22 | | 11/06 | 10.0179 | -0.07 | | 11/05 | 10.0251 | -0.32 | | 11/04 | 10.0577 | -0.80 | |