| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.50 | -0.21 | | 12/02 | 9.52 | -0.21 | | 12/01 | 9.54 | -0.93 | | 11/28 | 9.63 | 0.21 | | 11/26 | 9.61 | 0.84 | | 11/25 | 9.53 | 0.95 | | 11/24 | 9.44 | 0.11 | | 11/21 | 9.43 | 0.96 | | 11/20 | 9.34 | -0.53 | | 11/19 | 9.39 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.44 | 1.18 | | 11/17 | 9.33 | 0.43 | | 11/14 | 9.29 | 0.11 | | 11/13 | 9.28 | -0.43 | | 11/12 | 9.32 | -0.53 | | 11/11 | 9.37 | -0.21 | | 11/10 | 9.39 | 0.43 | | 11/07 | 9.35 | 0.75 | | 11/06 | 9.28 | -0.22 | | 11/05 | 9.30 | 0.65 | |