| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7279 | 0.46 | | 12/02 | 9.6829 | 0.01 | | 12/01 | 9.6821 | -0.78 | | 11/28 | 9.7587 | 0.32 | | 11/26 | 9.7278 | 0.51 | | 11/25 | 9.6788 | 0.73 | | 11/24 | 9.6085 | 0.94 | | 11/21 | 9.5189 | 0.48 | | 11/20 | 9.4734 | -1.01 | | 11/19 | 9.5699 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5564 | -0.33 | | 11/17 | 9.5883 | -0.40 | | 11/14 | 9.6270 | -0.18 | | 11/13 | 9.6445 | -1.30 | | 11/12 | 9.7720 | 0.05 | | 11/11 | 9.7676 | 0.31 | | 11/10 | 9.7371 | 0.82 | | 11/07 | 9.6576 | -0.75 | | 11/06 | 9.7310 | -0.48 | | 11/05 | 9.7779 | 0.18 | |