| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8684 | -0.14 | | 12/02 | 9.8825 | 0.06 | | 12/01 | 9.8763 | -0.02 | | 11/28 | 9.8787 | 0.20 | | 11/26 | 9.8590 | -0.18 | | 11/25 | 9.8765 | 0.11 | | 11/24 | 9.8661 | 0.18 | | 11/21 | 9.8487 | 0.47 | | 11/20 | 9.8030 | 0.12 | | 11/19 | 9.7910 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7763 | 0.09 | | 11/17 | 9.7678 | 0.03 | | 11/14 | 9.7644 | -0.60 | | 11/13 | 9.8238 | -0.24 | | 11/12 | 9.8470 | 0.27 | | 11/11 | 9.8204 | 0.19 | | 11/10 | 9.8019 | 0.00 | | 11/07 | 9.8015 | -0.10 | | 11/06 | 9.8111 | -0.23 | | 11/05 | 9.8337 | 0.30 | |