| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8300 | -0.10 | | 12/02 | 9.8400 | 1.34 | | 12/01 | 9.7100 | -0.61 | | 11/28 | 9.7700 | 0.00 | | 11/26 | 9.7700 | 0.21 | | 11/25 | 9.7500 | -0.10 | | 11/24 | 9.7600 | 0.72 | | 11/21 | 9.6900 | 0.83 | | 11/20 | 9.6100 | -0.10 | | 11/19 | 9.6200 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6200 | 0.21 | | 11/17 | 9.6000 | -1.44 | | 11/14 | 9.7400 | 0.52 | | 11/13 | 9.6900 | -1.92 | | 11/12 | 9.8800 | -0.50 | | 11/10 | 9.9300 | -0.20 | | 11/07 | 9.9500 | -0.50 | | 11/06 | 10.0000 | -1.28 | | 11/05 | 10.1300 | 0.50 | | 11/04 | 10.0800 | -0.30 | |