| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9851 | 0.28 | | 12/02 | 9.9576 | 0.05 | | 12/01 | 9.9530 | -0.48 | | 11/28 | 10.0012 | -0.10 | | 11/26 | 10.0115 | 0.18 | | 11/25 | 9.9937 | 0.52 | | 11/24 | 9.9416 | 0.26 | | 11/21 | 9.9160 | 0.22 | | 11/20 | 9.8946 | 0.08 | | 11/19 | 9.8870 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8824 | -0.08 | | 11/17 | 9.8908 | -0.07 | | 11/14 | 9.8978 | -0.24 | | 11/13 | 9.9221 | -0.34 | | 11/12 | 9.9563 | 0.38 | | 11/10 | 9.9189 | -0.04 | | 11/07 | 9.9233 | 0.02 | | 11/06 | 9.9217 | 0.35 | | 11/05 | 9.8868 | -0.33 | | 11/04 | 9.9200 | 0.18 | |