| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9600 | 0.91 | | 12/02 | 9.8700 | 0.10 | | 12/01 | 9.8600 | -0.30 | | 11/28 | 9.8900 | 0.41 | | 11/26 | 9.8500 | 0.61 | | 11/25 | 9.7900 | 1.56 | | 11/24 | 9.6400 | 0.84 | | 11/21 | 9.5600 | 2.03 | | 11/20 | 9.3700 | -0.74 | | 11/19 | 9.4400 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4400 | -0.21 | | 11/17 | 9.4600 | -2.07 | | 11/14 | 9.6600 | -0.62 | | 11/13 | 9.7200 | -1.12 | | 11/12 | 9.8300 | 0.31 | | 11/11 | 9.8000 | 0.72 | | 11/10 | 9.7300 | 0.83 | | 11/07 | 9.6500 | 0.10 | | 11/06 | 9.6400 | -0.72 | | 11/05 | 9.7100 | 0.41 | |