| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9551 | 0.24 | | 12/02 | 9.9317 | 0.54 | | 12/01 | 9.8787 | 0.16 | | 11/28 | 9.8629 | -0.06 | | 11/27 | 9.8693 | 0.08 | | 11/26 | 9.8616 | 0.58 | | 11/25 | 9.8049 | 0.44 | | 11/24 | 9.7624 | 0.24 | | 11/21 | 9.7392 | -1.06 | | 11/20 | 9.8436 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8201 | 0.03 | | 11/18 | 9.8167 | -1.03 | | 11/17 | 9.9188 | -0.01 | | 11/14 | 9.9200 | -0.52 | | 11/13 | 9.9718 | -0.19 | | 11/12 | 9.9910 | 0.56 | | 11/11 | 9.9351 | 0.21 | | 11/10 | 9.9141 | 1.01 | | 11/07 | 9.8148 | -0.66 | | 11/06 | 9.8805 | 0.76 | |