| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7200 | 0.31 | | 12/02 | 9.6900 | 0.10 | | 12/01 | 9.6800 | -0.72 | | 11/28 | 9.7500 | 0.31 | | 11/26 | 9.7200 | 0.62 | | 11/25 | 9.6600 | 0.73 | | 11/24 | 9.5900 | 0.84 | | 11/21 | 9.5100 | 0.85 | | 11/20 | 9.4300 | -1.05 | | 11/19 | 9.5300 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5300 | -0.52 | | 11/17 | 9.5800 | -0.83 | | 11/14 | 9.6600 | -0.10 | | 11/13 | 9.6700 | -1.12 | | 11/12 | 9.7800 | 0.10 | | 11/11 | 9.7700 | 0.31 | | 11/10 | 9.7400 | 1.04 | | 11/07 | 9.6400 | 0.10 | | 11/06 | 9.6300 | -0.52 | | 11/05 | 9.6800 | 0.31 | |