| 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 | 1.04 | | 11/26 | 9.62 | 1.26 | | 11/25 | 9.50 | 0.42 | | 11/24 | 9.46 | 1.94 | | 11/21 | 9.28 | -0.43 | | 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 | -1.85 | | 11/12 | 9.73 | -0.61 | | 11/11 | 9.79 | 0.62 | | 11/10 | 9.73 | 1.88 | | 11/07 | 9.55 | 0.32 | | 11/06 | 9.52 | -1.96 | | 11/05 | 9.71 | -0.41 | |