| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.67240 | 0.07 | | 12/02 | 9.66560 | 0.06 | | 12/01 | 9.65950 | -0.11 | | 11/28 | 9.66990 | 0.12 | | 11/26 | 9.65800 | 0.02 | | 11/25 | 9.65580 | 0.13 | | 11/24 | 9.64370 | 0.18 | | 11/21 | 9.62630 | 0.31 | | 11/20 | 9.59670 | 0.13 | | 11/19 | 9.58430 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.57610 | 0.04 | | 11/17 | 9.57210 | 0.02 | | 11/14 | 9.56990 | 0.08 | | 11/13 | 9.56270 | -0.15 | | 11/12 | 9.57710 | 0.10 | | 11/11 | 9.56730 | 0.13 | | 11/10 | 9.55500 | 0.12 | | 11/07 | 9.54390 | 0.16 | | 11/06 | 9.52870 | 0.06 | | 11/05 | 9.52310 | 0.16 | |