| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7979 | -0.27 | | 12/02 | 9.8244 | 0.69 | | 12/01 | 9.7573 | -0.59 | | 11/28 | 9.8151 | -0.22 | | 11/26 | 9.8363 | 0.29 | | 11/25 | 9.8077 | 0.49 | | 11/24 | 9.7603 | 0.56 | | 11/21 | 9.7062 | 0.16 | | 11/20 | 9.6910 | 0.22 | | 11/19 | 9.6699 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6776 | -0.01 | | 11/17 | 9.6781 | -0.01 | | 11/14 | 9.6787 | -0.32 | | 11/13 | 9.7096 | -0.52 | | 11/12 | 9.7601 | -0.07 | | 11/10 | 9.7669 | 0.11 | | 11/07 | 9.7561 | -0.30 | | 11/06 | 9.7854 | 0.46 | | 11/05 | 9.7404 | -0.41 | | 11/04 | 9.7808 | 0.26 | |