| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3694 | 0.14 | | 12/02 | 9.3565 | 0.21 | | 12/01 | 9.3373 | -0.19 | | 11/28 | 9.3553 | -0.23 | | 11/27 | 9.3764 | 0.06 | | 11/26 | 9.3709 | 0.42 | | 11/25 | 9.3317 | 0.57 | | 11/24 | 9.2792 | 0.18 | | 11/21 | 9.2622 | -0.98 | | 11/20 | 9.3538 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3149 | -0.14 | | 11/18 | 9.3278 | -0.68 | | 11/17 | 9.3917 | 0.18 | | 11/14 | 9.3749 | -0.91 | | 11/13 | 9.4608 | 0.09 | | 11/12 | 9.4526 | 0.06 | | 11/11 | 9.4474 | 0.16 | | 11/10 | 9.4322 | 0.30 | | 11/07 | 9.4042 | -0.47 | | 11/06 | 9.4482 | 0.52 | |