| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.74020 | -0.05 | | 12/02 | 9.74470 | 0.07 | | 12/01 | 9.73780 | -0.11 | | 11/28 | 9.74810 | 0.13 | | 11/26 | 9.73580 | 0.00 | | 11/25 | 9.73590 | 0.12 | | 11/24 | 9.72420 | 0.18 | | 11/21 | 9.70690 | 0.31 | | 11/20 | 9.67690 | 0.13 | | 11/19 | 9.66440 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.65620 | 0.04 | | 11/17 | 9.65200 | 0.02 | | 11/14 | 9.64980 | 0.08 | | 11/13 | 9.64250 | -0.15 | | 11/12 | 9.65700 | 0.10 | | 11/11 | 9.64710 | 0.13 | | 11/10 | 9.63470 | 0.12 | | 11/07 | 9.62360 | 0.16 | | 11/06 | 9.60840 | 0.06 | | 11/05 | 9.60250 | 0.16 | |