| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6940 | 0.42 | | 12/02 | 9.6530 | 0.11 | | 12/01 | 9.6420 | -0.87 | | 11/28 | 9.7270 | 0.04 | | 11/27 | 9.7230 | -0.15 | | 11/26 | 9.7380 | 0.14 | | 11/25 | 9.7240 | 0.34 | | 11/24 | 9.6910 | 0.31 | | 11/21 | 9.6610 | -0.32 | | 11/20 | 9.6920 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6700 | 0.13 | | 11/18 | 9.6570 | -0.20 | | 11/17 | 9.6760 | 0.10 | | 11/14 | 9.6660 | -0.11 | | 11/13 | 9.6770 | 0.04 | | 11/12 | 9.6730 | -0.09 | | 11/11 | 9.6820 | 0.11 | | 11/10 | 9.6710 | 0.08 | | 11/07 | 9.6630 | -0.18 | | 11/06 | 9.6800 | 0.17 | |