| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7792 | 0.03 | | 12/02 | 9.7766 | -0.44 | | 12/01 | 9.8201 | -1.11 | | 11/28 | 9.9307 | -0.09 | | 11/26 | 9.9392 | -0.29 | | 11/25 | 9.9680 | 1.48 | | 11/24 | 9.8222 | 0.61 | | 11/21 | 9.7622 | 2.17 | | 11/20 | 9.5545 | -0.39 | | 11/19 | 9.5919 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5884 | 0.48 | | 11/17 | 9.5428 | -0.26 | | 11/14 | 9.5674 | -0.27 | | 11/13 | 9.5930 | -0.38 | | 11/12 | 9.6299 | 0.78 | | 11/11 | 9.5550 | 1.62 | | 11/10 | 9.4031 | 0.07 | | 11/07 | 9.3963 | 0.51 | | 11/06 | 9.3484 | -0.04 | | 11/05 | 9.3522 | -0.10 | |