| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9948 | 0.05 | | 12/02 | 9.9903 | 0.04 | | 12/01 | 9.9861 | -0.39 | | 11/28 | 10.0251 | -0.03 | | 11/26 | 10.0284 | 0.00 | | 11/25 | 10.0282 | 0.24 | | 11/24 | 10.0037 | 0.32 | | 11/21 | 9.9717 | 0.33 | | 11/20 | 9.9389 | 0.25 | | 11/19 | 9.9137 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9127 | 0.16 | | 11/17 | 9.8973 | 0.05 | | 11/14 | 9.8924 | -0.08 | | 11/13 | 9.9006 | -0.27 | | 11/12 | 9.9277 | -0.08 | | 11/10 | 9.9356 | -0.07 | | 11/07 | 9.9430 | -0.05 | | 11/06 | 9.9475 | 0.31 | | 11/05 | 9.9168 | -0.16 | | 11/04 | 9.9322 | 0.26 | |