| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9240 | 0.09 | | 12/02 | 9.9150 | 0.27 | | 12/01 | 9.8880 | -1.09 | | 11/28 | 9.9970 | 0.08 | | 11/27 | 9.9890 | -0.01 | | 11/26 | 9.9900 | 0.16 | | 11/25 | 9.9740 | -0.02 | | 11/24 | 9.9760 | 0.16 | | 11/21 | 9.9600 | -0.20 | | 11/20 | 9.9800 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9630 | 0.08 | | 11/18 | 9.9550 | -0.21 | | 11/17 | 9.9760 | 0.05 | | 11/14 | 9.9710 | -0.19 | | 11/13 | 9.9900 | -0.10 | | 11/12 | 10.0000 | 0.04 | | 11/11 | 9.9960 | 0.05 | | 11/10 | 9.9910 | 0.16 | | 11/07 | 9.9750 | -0.11 | | 11/06 | 9.9860 | 0.02 | |