| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.40 | -0.32 | | 12/02 | 9.43 | 0.53 | | 12/01 | 9.38 | -0.11 | | 11/28 | 9.39 | -0.32 | | 11/27 | 9.42 | 0.21 | | 11/26 | 9.40 | 0.75 | | 11/25 | 9.33 | 0.76 | | 11/24 | 9.26 | 0.87 | | 11/21 | 9.18 | -2.44 | | 11/20 | 9.41 | 0.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.32 | -0.43 | | 11/18 | 9.36 | -1.58 | | 11/17 | 9.51 | 0.21 | | 11/14 | 9.49 | -1.86 | | 11/13 | 9.67 | 0.52 | | 11/12 | 9.62 | 0.31 | | 11/11 | 9.59 | 0.42 | | 11/10 | 9.55 | 1.27 | | 11/07 | 9.43 | -0.63 | | 11/06 | 9.49 | 1.17 | |