| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8753 | -0.24 | | 12/02 | 9.8994 | 0.00 | | 12/01 | 9.8995 | -0.32 | | 11/28 | 9.9309 | 0.22 | | 11/27 | 9.9093 | -0.02 | | 11/26 | 9.9115 | -0.26 | | 11/25 | 9.9376 | 0.00 | | 11/24 | 9.9373 | 0.09 | | 11/21 | 9.9284 | 0.48 | | 11/20 | 9.8805 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8671 | 0.11 | | 11/18 | 9.8559 | 0.13 | | 11/17 | 9.8435 | 0.10 | | 11/14 | 9.8333 | 0.23 | | 11/13 | 9.8109 | 0.02 | | 11/12 | 9.8093 | 0.11 | | 11/11 | 9.7989 | 0.15 | | 11/10 | 9.7844 | -0.11 | | 11/07 | 9.7952 | 0.35 | | 11/06 | 9.7615 | -0.01 | |