| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8740 | 0.28 | | 12/02 | 9.8460 | -0.06 | | 12/01 | 9.8520 | -0.07 | | 11/28 | 9.8590 | 0.16 | | 11/27 | 9.8430 | 0.09 | | 11/26 | 9.8340 | 0.25 | | 11/25 | 9.8090 | 0.11 | | 11/24 | 9.7980 | 0.26 | | 11/21 | 9.7730 | -0.16 | | 11/20 | 9.7890 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7680 | 0.14 | | 11/18 | 9.7540 | -0.31 | | 11/17 | 9.7840 | 0.06 | | 11/14 | 9.7780 | -0.20 | | 11/13 | 9.7980 | -0.17 | | 11/12 | 9.8150 | 0.03 | | 11/11 | 9.8120 | 0.09 | | 11/10 | 9.8030 | 0.30 | | 11/07 | 9.7740 | -0.14 | | 11/06 | 9.7880 | 0.07 | |