| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9860 | 0.13 | | 12/02 | 9.9730 | 0.03 | | 12/01 | 9.9700 | -0.34 | | 11/28 | 10.0040 | -0.05 | | 11/26 | 10.0090 | 0.04 | | 11/25 | 10.0050 | 0.27 | | 11/24 | 9.9780 | 0.11 | | 11/21 | 9.9670 | 0.13 | | 11/20 | 9.9540 | 0.09 | | 11/19 | 9.9450 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9430 | 0.06 | | 11/17 | 9.9370 | -0.05 | | 11/14 | 9.9420 | -0.11 | | 11/13 | 9.9530 | -0.19 | | 11/12 | 9.9720 | 0.22 | | 11/10 | 9.9500 | -0.13 | | 11/07 | 9.9630 | 0.05 | | 11/06 | 9.9580 | 0.34 | | 11/05 | 9.9240 | -0.34 | | 11/04 | 9.9580 | 0.22 | |