| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7254 | 0.27 | | 12/02 | 9.6992 | -0.47 | | 12/01 | 9.7448 | -1.25 | | 11/28 | 9.8683 | -0.28 | | 11/26 | 9.8964 | -0.13 | | 11/25 | 9.9091 | 1.40 | | 11/24 | 9.7719 | 0.51 | | 11/21 | 9.7220 | 1.67 | | 11/20 | 9.5622 | -0.46 | | 11/19 | 9.6060 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6166 | 0.41 | | 11/17 | 9.5771 | -0.32 | | 11/14 | 9.6082 | -0.46 | | 11/13 | 9.6522 | -0.59 | | 11/12 | 9.7090 | 0.69 | | 11/11 | 9.6422 | 1.49 | | 11/10 | 9.5004 | 0.14 | | 11/07 | 9.4871 | 0.20 | | 11/06 | 9.4679 | -0.06 | | 11/05 | 9.4732 | -0.23 | |