| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9100 | -0.10 | | 12/02 | 9.9200 | 0.10 | | 12/01 | 9.9100 | -0.40 | | 11/28 | 9.9500 | 0.91 | | 11/26 | 9.8600 | 1.02 | | 11/25 | 9.7600 | 0.62 | | 11/24 | 9.7000 | 2.00 | | 11/21 | 9.5100 | -0.52 | | 11/20 | 9.5600 | -0.42 | | 11/19 | 9.6000 | 0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5500 | -1.24 | | 11/17 | 9.6700 | -0.10 | | 11/14 | 9.6800 | 0.00 | | 11/13 | 9.6800 | -1.02 | | 11/12 | 9.7800 | -1.11 | | 11/10 | 9.8900 | 1.02 | | 11/07 | 9.7900 | -0.71 | | 11/06 | 9.8600 | 0.00 | | 11/05 | 9.8600 | 0.51 | | 11/04 | 9.8100 | -1.01 | |