| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8400 | 0.20 | | 12/02 | 9.8200 | 0.20 | | 12/01 | 9.8000 | -0.91 | | 11/28 | 9.8900 | 0.20 | | 11/26 | 9.8700 | 0.41 | | 11/25 | 9.8300 | 0.51 | | 11/24 | 9.7800 | 0.51 | | 11/21 | 9.7300 | 0.62 | | 11/20 | 9.6700 | -0.62 | | 11/19 | 9.7300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7300 | -0.31 | | 11/17 | 9.7600 | -0.51 | | 11/14 | 9.8100 | -0.10 | | 11/13 | 9.8200 | -0.81 | | 11/12 | 9.9000 | 0.10 | | 11/11 | 9.8900 | 0.20 | | 11/10 | 9.8700 | 0.71 | | 11/07 | 9.8000 | 0.10 | | 11/06 | 9.7900 | -0.31 | | 11/05 | 9.8200 | 0.20 | |