| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6620 | -0.11 | | 12/02 | 9.6722 | 0.24 | | 12/01 | 9.6495 | -0.72 | | 11/28 | 9.7198 | 0.04 | | 11/26 | 9.7160 | 0.16 | | 11/25 | 9.7005 | 0.48 | | 11/24 | 9.6537 | 0.71 | | 11/21 | 9.5853 | 0.63 | | 11/20 | 9.5254 | 0.35 | | 11/19 | 9.4926 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4871 | -0.47 | | 11/17 | 9.5321 | 0.11 | | 11/14 | 9.5215 | -0.20 | | 11/13 | 9.5405 | -0.67 | | 11/12 | 9.6049 | 0.59 | | 11/10 | 9.5483 | 0.09 | | 11/07 | 9.5396 | -0.18 | | 11/06 | 9.5570 | 0.40 | | 11/05 | 9.5187 | -0.29 | | 11/04 | 9.5460 | 0.57 | |