| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5800 | -0.52 | | 12/02 | 9.6300 | -0.31 | | 12/01 | 9.6600 | 0.10 | | 11/28 | 9.6500 | 0.00 | | 11/27 | 9.6500 | 0.84 | | 11/26 | 9.5700 | 0.74 | | 11/25 | 9.5000 | 0.00 | | 11/24 | 9.5000 | 1.06 | | 11/21 | 9.4000 | -0.74 | | 11/20 | 9.4700 | -0.53 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5200 | 0.32 | | 11/18 | 9.4900 | -1.04 | | 11/17 | 9.5900 | 0.52 | | 11/14 | 9.5400 | -1.24 | | 11/13 | 9.6600 | 0.10 | | 11/12 | 9.6500 | 0.73 | | 11/11 | 9.5800 | 0.00 | | 11/10 | 9.5800 | 1.27 | | 11/07 | 9.4600 | 0.11 | | 11/06 | 9.4500 | 0.75 | |