| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8660 | 0.13 | | 12/02 | 9.8531 | -0.21 | | 12/01 | 9.8736 | -0.17 | | 11/28 | 9.8907 | 0.03 | | 11/27 | 9.8873 | -0.03 | | 11/26 | 9.8900 | -0.11 | | 11/25 | 9.9013 | -0.05 | | 11/24 | 9.9060 | 0.12 | | 11/21 | 9.8943 | -0.05 | | 11/20 | 9.8995 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8923 | -0.01 | | 11/18 | 9.8934 | 0.07 | | 11/17 | 9.8866 | 0.03 | | 11/14 | 9.8832 | -0.16 | | 11/13 | 9.8995 | -0.11 | | 11/12 | 9.9103 | -0.02 | | 11/11 | 9.9125 | 0.17 | | 11/10 | 9.8957 | 0.05 | | 11/07 | 9.8903 | 0.11 | | 11/06 | 9.8799 | -0.04 | |