| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9959 | 0.56 | | 12/02 | 9.9407 | 0.74 | | 12/01 | 9.8677 | -0.67 | | 11/28 | 9.9340 | 0.55 | | 11/26 | 9.8800 | 0.61 | | 11/25 | 9.8204 | 0.16 | | 11/24 | 9.8043 | 0.90 | | 11/21 | 9.7171 | -0.30 | | 11/20 | 9.7467 | -0.98 | | 11/19 | 9.8427 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8640 | -0.37 | | 11/17 | 9.9008 | -0.21 | | 11/14 | 9.9215 | -0.38 | | 11/13 | 9.9592 | -1.06 | | 11/12 | 10.0662 | -0.15 | | 11/11 | 10.0817 | 0.06 | | 11/10 | 10.0753 | 0.66 | | 11/07 | 10.0088 | -0.31 | | 11/06 | 10.0395 | -0.30 | | 11/05 | 10.0699 | 0.54 | |