| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7939 | -0.19 | | 12/02 | 9.8130 | 0.03 | | 12/01 | 9.8100 | 0.05 | | 11/28 | 9.8047 | 0.19 | | 11/27 | 9.7862 | -0.02 | | 11/26 | 9.7883 | -0.22 | | 11/25 | 9.8100 | 0.00 | | 11/24 | 9.8100 | 0.10 | | 11/21 | 9.7998 | 0.38 | | 11/20 | 9.7623 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7482 | 0.11 | | 11/18 | 9.7377 | 0.13 | | 11/17 | 9.7253 | 0.13 | | 11/14 | 9.7128 | 0.17 | | 11/13 | 9.6963 | -0.01 | | 11/12 | 9.6971 | 0.06 | | 11/11 | 9.6912 | 0.16 | | 11/10 | 9.6756 | -0.09 | | 11/07 | 9.6846 | 0.30 | | 11/06 | 9.6560 | 0.06 | |