| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8400 | -0.20 | | 12/02 | 9.8600 | 0.10 | | 12/01 | 9.8500 | -0.10 | | 11/28 | 9.8600 | -0.20 | | 11/27 | 9.8800 | 0.41 | | 11/26 | 9.8400 | 0.72 | | 11/25 | 9.7700 | 0.31 | | 11/24 | 9.7400 | 0.83 | | 11/21 | 9.6600 | -1.43 | | 11/20 | 9.8000 | 0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7500 | 0.72 | | 11/18 | 9.6800 | -1.33 | | 11/17 | 9.8100 | 0.31 | | 11/14 | 9.7800 | -1.01 | | 11/13 | 9.8800 | -0.50 | | 11/12 | 9.9300 | 0.40 | | 11/11 | 9.8900 | 0.20 | | 11/10 | 9.8700 | 1.13 | | 11/07 | 9.7600 | -0.81 | | 11/06 | 9.8400 | -0.40 | |