| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3900 | 0.00 | | 12/02 | 9.3900 | 0.11 | | 12/01 | 9.3800 | -0.42 | | 11/28 | 9.4200 | 0.43 | | 11/26 | 9.3800 | -0.11 | | 11/25 | 9.3900 | 0.43 | | 11/24 | 9.3500 | 1.19 | | 11/21 | 9.2400 | 0.33 | | 11/20 | 9.2100 | -0.97 | | 11/19 | 9.3000 | 0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2600 | -0.54 | | 11/17 | 9.3100 | -0.43 | | 11/14 | 9.3500 | -0.11 | | 11/13 | 9.3600 | -1.37 | | 11/12 | 9.4900 | -0.11 | | 11/10 | 9.5000 | 1.06 | | 11/07 | 9.4000 | 0.11 | | 11/06 | 9.3900 | -0.63 | | 11/05 | 9.4500 | 0.32 | | 11/04 | 9.4200 | -0.84 | |