| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.70 | 0.10 | | 12/02 | 9.69 | 0.73 | | 12/01 | 9.62 | -1.03 | | 11/28 | 9.72 | 0.93 | | 11/26 | 9.63 | 1.26 | | 11/25 | 9.51 | 0.53 | | 11/24 | 9.46 | 1.83 | | 11/21 | 9.29 | -0.32 | | 11/20 | 9.32 | -1.69 | | 11/19 | 9.48 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.46 | -0.73 | | 11/17 | 9.53 | -0.31 | | 11/14 | 9.56 | 0.10 | | 11/13 | 9.55 | -1.95 | | 11/12 | 9.74 | -0.51 | | 11/11 | 9.79 | 0.51 | | 11/10 | 9.74 | 1.99 | | 11/07 | 9.55 | 0.32 | | 11/06 | 9.52 | -1.96 | | 11/05 | 9.71 | -0.41 | |