| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.56 | 1.38 | | 12/02 | 9.43 | 0.53 | | 12/01 | 9.38 | -0.32 | | 11/28 | 9.41 | -0.42 | | 11/27 | 9.45 | -0.21 | | 11/26 | 9.47 | 0.96 | | 11/25 | 9.38 | -1.16 | | 11/24 | 9.49 | -0.11 | | 11/21 | 9.50 | 0.32 | | 11/20 | 9.47 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.47 | -0.63 | | 11/18 | 9.53 | 0.21 | | 11/17 | 9.51 | 1.17 | | 11/14 | 9.40 | 0.11 | | 11/13 | 9.39 | -0.11 | | 11/12 | 9.40 | 1.73 | | 11/11 | 9.24 | 1.20 | | 11/10 | 9.13 | -0.98 | | 11/07 | 9.22 | -2.43 | | 11/06 | 9.45 | -1.15 | |