| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9186 | 0.30 | | 12/02 | 9.8893 | 0.46 | | 12/01 | 9.8445 | -0.27 | | 11/28 | 9.8714 | 0.50 | | 11/26 | 9.8223 | 0.81 | | 11/25 | 9.7434 | 0.61 | | 11/24 | 9.6839 | 1.43 | | 11/21 | 9.5478 | -0.21 | | 11/20 | 9.5678 | -1.15 | | 11/19 | 9.6790 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6589 | -0.95 | | 11/17 | 9.7519 | -0.83 | | 11/14 | 9.8331 | -0.39 | | 11/13 | 9.8717 | -1.07 | | 11/12 | 9.9781 | 0.09 | | 11/11 | 9.9696 | -0.12 | | 11/10 | 9.9811 | 1.09 | | 11/07 | 9.8730 | -0.45 | | 11/06 | 9.9177 | -0.78 | | 11/05 | 9.9959 | 0.00 | |