| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7850 | 0.29 | | 12/02 | 9.7570 | -0.06 | | 12/01 | 9.7630 | -0.58 | | 11/28 | 9.8200 | 0.16 | | 11/27 | 9.8040 | 0.09 | | 11/26 | 9.7950 | 0.26 | | 11/25 | 9.7700 | 0.11 | | 11/24 | 9.7590 | 0.26 | | 11/21 | 9.7340 | -0.16 | | 11/20 | 9.7500 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7290 | 0.15 | | 11/18 | 9.7140 | -0.31 | | 11/17 | 9.7440 | 0.05 | | 11/14 | 9.7390 | -0.20 | | 11/13 | 9.7590 | -0.17 | | 11/12 | 9.7760 | 0.03 | | 11/11 | 9.7730 | 0.09 | | 11/10 | 9.7640 | 0.30 | | 11/07 | 9.7350 | -0.14 | | 11/06 | 9.7490 | 0.08 | |