| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7412 | 0.27 | | 12/02 | 9.7150 | -0.47 | | 12/01 | 9.7608 | -1.25 | | 11/28 | 9.8844 | -0.28 | | 11/26 | 9.9125 | -0.13 | | 11/25 | 9.9252 | 1.40 | | 11/24 | 9.7878 | 0.51 | | 11/21 | 9.7379 | 1.67 | | 11/20 | 9.5777 | -0.46 | | 11/19 | 9.6217 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6322 | 0.41 | | 11/17 | 9.5927 | -0.32 | | 11/14 | 9.6238 | -0.46 | | 11/13 | 9.6679 | -0.58 | | 11/12 | 9.7247 | 0.69 | | 11/11 | 9.6578 | 1.49 | | 11/10 | 9.5159 | 0.14 | | 11/07 | 9.5025 | 0.20 | | 11/06 | 9.4833 | -0.06 | | 11/05 | 9.4886 | -0.23 | |