| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5530 | 0.02 | | 12/02 | 9.5510 | -0.31 | | 12/01 | 9.5810 | -0.91 | | 11/28 | 9.6690 | 0.44 | | 11/26 | 9.6270 | 0.60 | | 11/25 | 9.5700 | 0.80 | | 11/24 | 9.4940 | 0.91 | | 11/21 | 9.4080 | -0.58 | | 11/20 | 9.4630 | 0.61 | | 11/19 | 9.4060 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4070 | -1.00 | | 11/17 | 9.5020 | 0.13 | | 11/14 | 9.4900 | -0.79 | | 11/13 | 9.5660 | -0.54 | | 11/12 | 9.6180 | 0.26 | | 11/11 | 9.5930 | 1.46 | | 11/10 | 9.4550 | -0.30 | | 11/07 | 9.4830 | 0.37 | | 11/06 | 9.4480 | 0.51 | | 11/05 | 9.4000 | -0.38 | |