| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.55 | 1.27 | | 12/02 | 9.43 | 0.53 | | 12/01 | 9.38 | -0.21 | | 11/28 | 9.40 | -0.42 | | 11/27 | 9.44 | -0.21 | | 11/26 | 9.46 | 0.96 | | 11/25 | 9.37 | -1.16 | | 11/24 | 9.48 | -0.11 | | 11/21 | 9.49 | 0.21 | | 11/20 | 9.47 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.47 | -0.53 | | 11/18 | 9.52 | 0.21 | | 11/17 | 9.50 | 1.17 | | 11/14 | 9.39 | 0.11 | | 11/13 | 9.38 | -0.21 | | 11/12 | 9.40 | 1.84 | | 11/11 | 9.23 | 1.10 | | 11/10 | 9.13 | -0.98 | | 11/07 | 9.22 | -2.33 | | 11/06 | 9.44 | -1.15 | |