| 日期 | 淨值 | 漲跌幅(%) |
| 12/01 | 9.8965 | 0.06 | | 11/28 | 9.8903 | -0.46 | | 11/26 | 9.9357 | -0.64 | | 11/25 | 9.9995 | 0.02 | | 11/24 | 9.9971 | -0.01 | | 11/21 | 9.9978 | -0.02 | | 11/20 | 9.9994 | 0.04 | | 11/19 | 9.9957 | 0.06 | | 11/18 | 9.9896 | -0.02 | | 11/17 | 9.9912 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/14 | 9.9852 | 0.01 | | 11/13 | 9.9845 | 0.02 | | 11/12 | 9.9823 | 0.00 | | 11/10 | 9.9822 | -0.04 | | 11/07 | 9.9858 | 0.00 | | 11/06 | 9.9857 | 0.04 | | 11/05 | 9.9819 | -0.01 | | 11/04 | 9.9827 | 0.05 | | 11/03 | 9.9782 | 0.03 | | 10/31 | 9.9749 | 0.02 | |