| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4660 | 0.19 | | 12/02 | 9.4480 | -0.14 | | 12/01 | 9.4615 | -0.51 | | 11/28 | 9.5100 | 0.07 | | 11/26 | 9.5034 | 0.41 | | 11/25 | 9.4645 | 0.24 | | 11/24 | 9.4423 | 0.21 | | 11/21 | 9.4226 | 0.29 | | 11/20 | 9.3954 | -0.06 | | 11/19 | 9.4014 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4139 | -0.24 | | 11/17 | 9.4364 | -0.15 | | 11/14 | 9.4510 | -0.07 | | 11/13 | 9.4574 | -0.47 | | 11/12 | 9.5021 | -0.06 | | 11/11 | 9.5074 | 0.26 | | 11/10 | 9.4823 | 0.22 | | 11/07 | 9.4612 | 0.02 | | 11/06 | 9.4591 | 0.08 | | 11/05 | 9.4512 | -0.03 | |