| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3668 | 0.14 | | 12/02 | 9.3538 | 0.20 | | 12/01 | 9.3347 | -0.19 | | 11/28 | 9.3527 | -0.23 | | 11/27 | 9.3738 | 0.06 | | 11/26 | 9.3682 | 0.42 | | 11/25 | 9.3290 | 0.56 | | 11/24 | 9.2766 | 0.18 | | 11/21 | 9.2595 | -0.98 | | 11/20 | 9.3511 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3123 | -0.14 | | 11/18 | 9.3251 | -0.68 | | 11/17 | 9.3890 | 0.18 | | 11/14 | 9.3722 | -0.91 | | 11/13 | 9.4581 | 0.09 | | 11/12 | 9.4499 | 0.06 | | 11/11 | 9.4447 | 0.16 | | 11/10 | 9.4296 | 0.30 | | 11/07 | 9.4016 | -0.46 | | 11/06 | 9.4455 | 0.52 | |