| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9600 | 0.00 | | 12/02 | 9.9600 | -0.10 | | 12/01 | 9.9700 | 0.10 | | 11/28 | 9.9600 | -0.40 | | 11/27 | 10.0000 | 0.20 | | 11/26 | 9.9800 | 0.71 | | 11/25 | 9.9100 | 0.51 | | 11/24 | 9.8600 | 0.82 | | 11/21 | 9.7800 | -1.21 | | 11/20 | 9.9000 | 0.41 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8600 | 0.41 | | 11/18 | 9.8200 | -1.21 | | 11/17 | 9.9400 | 0.20 | | 11/14 | 9.9200 | -0.90 | | 11/13 | 10.0100 | -0.20 | | 11/12 | 10.0300 | 0.40 | | 11/11 | 9.9900 | 0.40 | | 11/10 | 9.9500 | 0.71 | | 11/07 | 9.8800 | -0.40 | | 11/06 | 9.9200 | 0.00 | |