| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4415 | 0.24 | | 12/02 | 9.4189 | 0.30 | | 12/01 | 9.3904 | -0.88 | | 11/28 | 9.4742 | 0.44 | | 11/26 | 9.4323 | 0.47 | | 11/25 | 9.3881 | 0.64 | | 11/24 | 9.3284 | 0.89 | | 11/21 | 9.2460 | -0.04 | | 11/20 | 9.2501 | -0.93 | | 11/19 | 9.3368 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3311 | -0.76 | | 11/17 | 9.4022 | -0.78 | | 11/14 | 9.4757 | -0.57 | | 11/13 | 9.5300 | -1.20 | | 11/12 | 9.6455 | 0.10 | | 11/11 | 9.6360 | 0.03 | | 11/10 | 9.6328 | 1.24 | | 11/07 | 9.5148 | 0.02 | | 11/06 | 9.5128 | -0.39 | | 11/05 | 9.5500 | 0.03 | |