| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3117 | 0.12 | | 12/02 | 9.3008 | 0.20 | | 12/01 | 9.2822 | -0.20 | | 11/28 | 9.3007 | -0.23 | | 11/27 | 9.3220 | 0.05 | | 11/26 | 9.3173 | 0.40 | | 11/25 | 9.2802 | 0.55 | | 11/24 | 9.2291 | 0.17 | | 11/21 | 9.2135 | -0.99 | | 11/20 | 9.3055 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2668 | -0.13 | | 11/18 | 9.2791 | -0.68 | | 11/17 | 9.3423 | 0.18 | | 11/14 | 9.3251 | -0.89 | | 11/13 | 9.4087 | 0.07 | | 11/12 | 9.4019 | 0.05 | | 11/11 | 9.3974 | 0.16 | | 11/10 | 9.3821 | 0.28 | | 11/07 | 9.3561 | -0.46 | | 11/06 | 9.3998 | 0.50 | |