| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5900 | -0.10 | | 12/02 | 9.6000 | 0.63 | | 12/01 | 9.5400 | 0.00 | | 11/28 | 9.5400 | -0.63 | | 11/27 | 9.6000 | 0.21 | | 11/26 | 9.5800 | 0.84 | | 11/25 | 9.5000 | 0.74 | | 11/24 | 9.4300 | 0.75 | | 11/21 | 9.3600 | -2.19 | | 11/20 | 9.5700 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4800 | -0.21 | | 11/18 | 9.5000 | -1.86 | | 11/17 | 9.6800 | 0.41 | | 11/14 | 9.6400 | -1.33 | | 11/13 | 9.7700 | 0.10 | | 11/12 | 9.7600 | 0.51 | | 11/11 | 9.7100 | 0.52 | | 11/10 | 9.6600 | 1.47 | | 11/07 | 9.5200 | -0.83 | | 11/06 | 9.6000 | 0.63 | |