| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8869 | 0.14 | | 12/02 | 9.8731 | -0.06 | | 12/01 | 9.8788 | -1.25 | | 11/28 | 10.0041 | 0.78 | | 11/26 | 9.9264 | 0.49 | | 11/25 | 9.8781 | 0.31 | | 11/24 | 9.8474 | 0.68 | | 11/21 | 9.7812 | 0.05 | | 11/20 | 9.7765 | -0.75 | | 11/19 | 9.8507 | -0.26 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8764 | -0.71 | | 11/17 | 9.9473 | -0.46 | | 11/14 | 9.9928 | -0.33 | | 11/13 | 10.0262 | -0.52 | | 11/12 | 10.0791 | -0.02 | | 11/10 | 10.0808 | 0.86 | | 11/07 | 9.9953 | -0.22 | | 11/06 | 10.0175 | -0.07 | | 11/05 | 10.0247 | -0.32 | | 11/04 | 10.0573 | -0.80 | |