| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8307 | 0.11 | | 12/02 | 9.8201 | 0.22 | | 12/01 | 9.7982 | -0.10 | | 11/28 | 9.8083 | -0.01 | | 11/27 | 9.8092 | 0.25 | | 11/26 | 9.7848 | 0.59 | | 11/25 | 9.7270 | -0.16 | | 11/24 | 9.7422 | 0.85 | | 11/21 | 9.6603 | -0.53 | | 11/20 | 9.7120 | -0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7594 | -0.12 | | 11/18 | 9.7712 | -0.51 | | 11/17 | 9.8216 | -0.42 | | 11/14 | 9.8631 | -0.44 | | 11/13 | 9.9062 | -0.65 | | 11/12 | 9.9714 | 0.20 | | 11/11 | 9.9519 | -0.04 | | 11/10 | 9.9559 | 0.60 | | 11/07 | 9.8970 | -0.06 | | 11/06 | 9.9030 | -0.39 | |