| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7796 | 0.03 | | 12/02 | 9.7770 | -0.44 | | 12/01 | 9.8205 | -1.11 | | 11/28 | 9.9311 | -0.09 | | 11/26 | 9.9397 | -0.29 | | 11/25 | 9.9684 | 1.48 | | 11/24 | 9.8226 | 0.61 | | 11/21 | 9.7626 | 2.17 | | 11/20 | 9.5549 | -0.39 | | 11/19 | 9.5923 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5888 | 0.48 | | 11/17 | 9.5432 | -0.26 | | 11/14 | 9.5678 | -0.27 | | 11/13 | 9.5934 | -0.38 | | 11/12 | 9.6303 | 0.78 | | 11/11 | 9.5554 | 1.62 | | 11/10 | 9.4035 | 0.07 | | 11/07 | 9.3967 | 0.51 | | 11/06 | 9.3488 | -0.04 | | 11/05 | 9.3526 | -0.10 | |