| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.63460 | 0.11 | | 12/02 | 9.62380 | 0.04 | | 12/01 | 9.62000 | -0.15 | | 11/28 | 9.63440 | 0.03 | | 11/26 | 9.63110 | 0.14 | | 11/25 | 9.61800 | 0.13 | | 11/24 | 9.60530 | 0.12 | | 11/21 | 9.59390 | 0.06 | | 11/20 | 9.58810 | 0.06 | | 11/19 | 9.58280 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.58190 | -0.03 | | 11/17 | 9.58460 | -0.06 | | 11/14 | 9.58990 | -0.05 | | 11/13 | 9.59510 | -0.19 | | 11/12 | 9.61320 | 0.06 | | 11/11 | 9.60720 | 0.03 | | 11/10 | 9.60410 | 0.18 | | 11/07 | 9.58700 | -0.05 | | 11/06 | 9.59170 | 0.05 | | 11/05 | 9.58650 | 0.05 | |