| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.51 | -0.21 | | 12/02 | 9.53 | 0.42 | | 12/01 | 9.49 | -0.11 | | 11/28 | 9.50 | -0.73 | | 11/27 | 9.57 | 0.42 | | 11/26 | 9.53 | 0.85 | | 11/25 | 9.45 | 0.43 | | 11/24 | 9.41 | 0.86 | | 11/21 | 9.33 | -3.01 | | 11/20 | 9.62 | 0.84 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.54 | -0.42 | | 11/18 | 9.58 | -1.74 | | 11/17 | 9.75 | 0.31 | | 11/14 | 9.72 | -2.02 | | 11/13 | 9.92 | 0.20 | | 11/12 | 9.90 | 0.10 | | 11/11 | 9.89 | 0.30 | | 11/10 | 9.86 | 1.34 | | 11/07 | 9.73 | -0.92 | | 11/06 | 9.82 | 1.13 | |