| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5700 | 0.63 | | 12/02 | 9.5100 | 0.21 | | 12/01 | 9.4900 | -0.32 | | 11/28 | 9.5200 | 0.63 | | 11/26 | 9.4600 | 0.64 | | 11/25 | 9.4000 | 1.29 | | 11/24 | 9.2800 | 0.00 | | 11/21 | 9.2800 | 1.42 | | 11/20 | 9.1500 | -1.40 | | 11/19 | 9.2800 | -0.75 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3500 | -0.85 | | 11/17 | 9.4300 | -0.95 | | 11/14 | 9.5200 | -0.63 | | 11/13 | 9.5800 | -0.52 | | 11/12 | 9.6300 | 0.52 | | 11/11 | 9.5800 | 0.95 | | 11/10 | 9.4900 | 1.06 | | 11/07 | 9.3900 | 0.32 | | 11/06 | 9.3600 | 0.21 | | 11/05 | 9.3400 | 0.43 | |