| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8087 | 0.51 | | 12/02 | 9.7585 | -0.20 | | 12/01 | 9.7782 | 0.38 | | 11/28 | 9.7410 | -0.03 | | 11/27 | 9.7438 | 0.15 | | 11/26 | 9.7295 | 0.43 | | 11/25 | 9.6877 | 0.10 | | 11/24 | 9.6776 | 0.13 | | 11/21 | 9.6648 | -0.45 | | 11/20 | 9.7086 | -0.33 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7407 | 0.24 | | 11/18 | 9.7177 | -0.46 | | 11/17 | 9.7626 | 0.18 | | 11/14 | 9.7447 | -0.39 | | 11/13 | 9.7825 | 0.56 | | 11/12 | 9.7279 | 0.15 | | 11/11 | 9.7137 | 0.14 | | 11/10 | 9.7003 | 0.53 | | 11/07 | 9.6496 | 0.26 | | 11/06 | 9.6241 | 0.33 | |