| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.79 | -0.41 | | 12/02 | 9.83 | -0.10 | | 12/01 | 9.84 | 0.61 | | 11/28 | 9.78 | 0.00 | | 11/27 | 9.78 | 0.10 | | 11/26 | 9.77 | 1.35 | | 11/25 | 9.64 | 1.05 | | 11/24 | 9.54 | -0.42 | | 11/21 | 9.58 | -2.84 | | 11/20 | 9.86 | -0.90 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.95 | 0.61 | | 11/18 | 9.89 | -1.40 | | 11/17 | 10.03 | 0.40 | | 11/14 | 9.99 | -3.38 | | 11/13 | 10.34 | 0.49 | | 11/12 | 10.29 | 0.10 | | 11/11 | 10.28 | -1.25 | | 11/10 | 10.41 | 0.58 | | 11/07 | 10.35 | -0.67 | | 11/06 | 10.42 | 1.46 | |