| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9474 | 0.41 | | 12/02 | 9.9071 | 0.09 | | 12/01 | 9.8982 | -0.63 | | 11/28 | 9.9611 | 0.04 | | 11/27 | 9.9569 | 0.24 | | 11/26 | 9.9331 | 0.27 | | 11/25 | 9.9068 | 0.02 | | 11/24 | 9.9051 | 0.16 | | 11/21 | 9.8891 | -0.41 | | 11/20 | 9.9296 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9395 | -0.27 | | 11/18 | 9.9663 | 0.01 | | 11/17 | 9.9649 | -0.03 | | 11/14 | 9.9683 | -0.09 | | 11/13 | 9.9769 | -0.24 | | 11/12 | 10.0005 | 0.08 | | 11/11 | 9.9927 | 0.10 | | 11/10 | 9.9826 | 0.40 | | 11/07 | 9.9428 | 0.17 | | 11/06 | 9.9262 | -0.15 | |