| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8815 | 0.32 | | 12/02 | 9.8503 | -0.46 | | 12/01 | 9.8954 | -1.19 | | 11/28 | 10.0141 | -0.27 | | 11/26 | 10.0413 | 0.00 | | 11/25 | 10.0415 | 1.51 | | 11/24 | 9.8924 | 0.56 | | 11/21 | 9.8373 | 1.73 | | 11/20 | 9.6696 | -0.52 | | 11/19 | 9.7201 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7282 | 0.36 | | 11/17 | 9.6934 | -0.35 | | 11/14 | 9.7277 | -0.49 | | 11/13 | 9.7755 | -0.42 | | 11/12 | 9.8168 | 0.73 | | 11/11 | 9.7459 | 1.37 | | 11/10 | 9.6144 | 0.19 | | 11/07 | 9.5960 | 0.20 | | 11/06 | 9.5764 | -0.03 | | 11/05 | 9.5790 | -0.26 | |