| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.85 | 0.00 | | 12/02 | 9.85 | 0.20 | | 12/01 | 9.83 | -1.90 | | 11/28 | 10.02 | 1.83 | | 11/26 | 9.84 | 1.97 | | 11/25 | 9.65 | 0.84 | | 11/24 | 9.57 | 4.13 | | 11/21 | 9.19 | -2.34 | | 11/20 | 9.41 | -2.59 | | 11/19 | 9.66 | 1.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.55 | -2.35 | | 11/17 | 9.78 | 0.41 | | 11/14 | 9.74 | -0.41 | | 11/13 | 9.78 | -3.36 | | 11/12 | 10.12 | 0.40 | | 11/11 | 10.08 | -1.85 | | 11/10 | 10.27 | 3.22 | | 11/07 | 9.95 | 0.20 | | 11/06 | 9.93 | -1.29 | | 11/05 | 10.06 | 1.21 | |