| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8441 | 0.32 | | 12/02 | 9.8128 | -0.44 | | 12/01 | 9.8566 | -1.21 | | 11/28 | 9.9773 | -0.25 | | 11/26 | 10.0021 | -0.16 | | 11/25 | 10.0181 | 1.45 | | 11/24 | 9.8752 | 0.60 | | 11/21 | 9.8160 | 1.82 | | 11/20 | 9.6408 | -0.44 | | 11/19 | 9.6834 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6971 | 0.57 | | 11/17 | 9.6418 | -0.39 | | 11/14 | 9.6797 | -0.34 | | 11/13 | 9.7127 | -0.58 | | 11/12 | 9.7695 | 0.72 | | 11/11 | 9.6997 | 1.19 | | 11/10 | 9.5861 | -0.01 | | 11/07 | 9.5873 | 0.25 | | 11/06 | 9.5634 | -0.18 | | 11/05 | 9.5806 | -0.22 | |