| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7784 | -0.09 | | 12/02 | 9.7868 | -0.08 | | 12/01 | 9.7950 | -0.38 | | 11/28 | 9.8320 | -0.05 | | 11/27 | 9.8369 | 0.09 | | 11/26 | 9.8285 | -0.17 | | 11/25 | 9.8448 | -0.31 | | 11/24 | 9.8754 | 0.05 | | 11/21 | 9.8704 | -0.12 | | 11/20 | 9.8823 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8820 | 0.09 | | 11/18 | 9.8730 | 0.04 | | 11/17 | 9.8688 | 0.14 | | 11/14 | 9.8553 | 0.05 | | 11/13 | 9.8499 | -0.26 | | 11/12 | 9.8758 | -0.08 | | 11/11 | 9.8839 | 0.00 | | 11/10 | 9.8840 | -0.04 | | 11/07 | 9.8876 | 0.11 | | 11/06 | 9.8771 | -0.13 | |