| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8764 | -0.24 | | 12/02 | 9.9004 | 0.00 | | 12/01 | 9.9006 | -0.32 | | 11/28 | 9.9319 | 0.22 | | 11/27 | 9.9103 | -0.02 | | 11/26 | 9.9125 | -0.26 | | 11/25 | 9.9386 | 0.00 | | 11/24 | 9.9384 | 0.09 | | 11/21 | 9.9295 | 0.49 | | 11/20 | 9.8815 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8682 | 0.11 | | 11/18 | 9.8569 | 0.13 | | 11/17 | 9.8445 | 0.10 | | 11/14 | 9.8343 | 0.23 | | 11/13 | 9.8119 | 0.02 | | 11/12 | 9.8103 | 0.11 | | 11/11 | 9.7999 | 0.15 | | 11/10 | 9.7854 | -0.11 | | 11/07 | 9.7962 | 0.34 | | 11/06 | 9.7626 | -0.01 | |