| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8851 | 0.32 | | 12/02 | 9.8538 | -0.46 | | 12/01 | 9.8989 | -1.19 | | 11/28 | 10.0177 | -0.27 | | 11/26 | 10.0449 | 0.00 | | 11/25 | 10.0451 | 1.51 | | 11/24 | 9.8958 | 0.56 | | 11/21 | 9.8407 | 1.73 | | 11/20 | 9.6729 | -0.52 | | 11/19 | 9.7235 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7315 | 0.36 | | 11/17 | 9.6967 | -0.35 | | 11/14 | 9.7311 | -0.49 | | 11/13 | 9.7787 | -0.42 | | 11/12 | 9.8201 | 0.73 | | 11/11 | 9.7491 | 1.37 | | 11/10 | 9.6176 | 0.19 | | 11/07 | 9.5992 | 0.21 | | 11/06 | 9.5795 | -0.03 | | 11/05 | 9.5822 | -0.26 | |