| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8158 | 0.08 | | 12/02 | 9.8077 | 0.04 | | 12/01 | 9.8041 | -0.12 | | 11/28 | 9.8158 | 0.26 | | 11/27 | 9.7905 | 0.01 | | 11/26 | 9.7900 | 0.64 | | 11/25 | 9.7279 | 0.41 | | 11/24 | 9.6877 | 0.59 | | 11/21 | 9.6307 | -0.96 | | 11/20 | 9.7244 | 0.49 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6772 | 0.28 | | 11/18 | 9.6501 | -0.81 | | 11/17 | 9.7290 | 0.22 | | 11/14 | 9.7079 | -0.77 | | 11/13 | 9.7833 | -0.35 | | 11/12 | 9.8172 | 0.34 | | 11/11 | 9.7840 | 0.30 | | 11/10 | 9.7544 | 0.66 | | 11/07 | 9.6907 | -0.79 | | 11/06 | 9.7674 | 0.00 | |