| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8178 | -0.13 | | 12/02 | 9.8310 | 0.05 | | 12/01 | 9.8258 | -0.10 | | 11/28 | 9.8355 | 0.12 | | 11/26 | 9.8236 | -0.24 | | 11/25 | 9.8473 | 0.16 | | 11/24 | 9.8315 | 0.22 | | 11/21 | 9.8101 | 0.55 | | 11/20 | 9.7568 | 0.31 | | 11/19 | 9.7268 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7218 | 0.23 | | 11/17 | 9.6996 | 0.12 | | 11/14 | 9.6877 | 0.13 | | 11/13 | 9.6753 | -0.14 | | 11/12 | 9.6889 | -0.57 | | 11/10 | 9.7444 | -0.17 | | 11/07 | 9.7611 | 0.26 | | 11/06 | 9.7358 | 0.21 | | 11/05 | 9.7153 | -0.03 | | 11/04 | 9.7181 | 0.33 | |