| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9500 | -0.20 | | 12/02 | 9.9700 | -0.99 | | 12/01 | 10.0700 | 0.10 | | 11/28 | 10.0600 | -0.98 | | 11/27 | 10.1600 | -0.29 | | 11/26 | 10.1900 | 0.69 | | 11/25 | 10.1200 | 1.61 | | 11/24 | 9.9600 | 0.81 | | 11/21 | 9.8800 | 0.00 | | 11/20 | 9.8800 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8700 | 0.41 | | 11/18 | 9.8300 | -0.20 | | 11/17 | 9.8500 | 0.41 | | 11/14 | 9.8100 | -1.31 | | 11/13 | 9.9400 | 0.81 | | 11/12 | 9.8600 | 2.39 | | 11/11 | 9.6300 | 1.26 | | 11/10 | 9.5100 | 1.28 | | 11/07 | 9.3900 | -0.32 | | 11/06 | 9.4200 | 0.43 | |