| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9946 | 0.05 | | 12/02 | 9.9901 | 0.04 | | 12/01 | 9.9859 | -0.39 | | 11/28 | 10.0249 | -0.03 | | 11/26 | 10.0282 | 0.00 | | 11/25 | 10.0280 | 0.24 | | 11/24 | 10.0035 | 0.32 | | 11/21 | 9.9715 | 0.33 | | 11/20 | 9.9387 | 0.25 | | 11/19 | 9.9135 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9125 | 0.16 | | 11/17 | 9.8971 | 0.05 | | 11/14 | 9.8922 | -0.08 | | 11/13 | 9.9004 | -0.27 | | 11/12 | 9.9275 | -0.08 | | 11/10 | 9.9354 | -0.07 | | 11/07 | 9.9428 | -0.05 | | 11/06 | 9.9473 | 0.31 | | 11/05 | 9.9166 | -0.16 | | 11/04 | 9.9320 | 0.26 | |