| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.88 | 0.27 | | 12/02 | 9.86 | -0.41 | | 12/01 | 9.90 | -0.60 | | 11/28 | 9.96 | 0.41 | | 11/26 | 9.92 | 1.22 | | 11/25 | 9.80 | -0.03 | | 11/24 | 9.80 | 0.25 | | 11/21 | 9.77 | 0.67 | | 11/20 | 9.71 | -0.88 | | 11/19 | 9.80 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.85 | -0.50 | | 11/17 | 9.90 | -0.04 | | 11/14 | 9.90 | -0.16 | | 11/13 | 9.92 | -0.68 | | 11/12 | 9.98 | 0.65 | | 11/11 | 9.92 | -0.04 | | 11/10 | 9.92 | 0.66 | | 11/07 | 9.86 | 0.26 | | 11/06 | 9.83 | -0.48 | | 11/05 | 9.88 | -0.04 | |