| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9230 | 0.17 | | 12/02 | 9.9060 | 0.07 | | 12/01 | 9.8990 | -0.83 | | 11/28 | 9.9820 | 0.20 | | 11/27 | 9.9620 | -0.09 | | 11/26 | 9.9710 | 0.79 | | 11/25 | 9.8930 | 0.22 | | 11/24 | 9.8710 | 0.45 | | 11/21 | 9.8270 | -0.30 | | 11/20 | 9.8570 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8690 | -0.08 | | 11/18 | 9.8770 | -0.76 | | 11/17 | 9.9530 | -0.17 | | 11/14 | 9.9700 | -0.23 | | 11/13 | 9.9930 | -0.37 | | 11/12 | 10.0300 | 0.20 | | 11/11 | 10.0100 | 0.18 | | 11/10 | 9.9920 | 1.11 | | 11/07 | 9.8820 | -0.58 | | 11/06 | 9.9400 | -0.57 | |