| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9999 | 0.56 | | 12/02 | 9.9444 | 0.74 | | 12/01 | 9.8714 | -0.67 | | 11/28 | 9.9377 | 0.55 | | 11/26 | 9.8836 | 0.61 | | 11/25 | 9.8237 | 0.17 | | 11/24 | 9.8072 | 0.90 | | 11/21 | 9.7201 | -0.30 | | 11/20 | 9.7495 | -0.98 | | 11/19 | 9.8456 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8669 | -0.37 | | 11/17 | 9.9039 | -0.21 | | 11/14 | 9.9248 | -0.38 | | 11/13 | 9.9625 | -1.06 | | 11/12 | 10.0692 | -0.15 | | 11/11 | 10.0846 | 0.06 | | 11/10 | 10.0783 | 0.67 | | 11/07 | 10.0117 | -0.31 | | 11/06 | 10.0425 | -0.30 | | 11/05 | 10.0727 | 0.53 | |