| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6081 | 0.18 | | 12/02 | 9.5910 | -0.14 | | 12/01 | 9.6048 | -0.49 | | 11/28 | 9.6521 | 0.05 | | 11/26 | 9.6473 | 0.39 | | 11/25 | 9.6094 | 0.24 | | 11/24 | 9.5867 | 0.22 | | 11/21 | 9.5656 | 0.29 | | 11/20 | 9.5377 | -0.07 | | 11/19 | 9.5440 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5551 | -0.24 | | 11/17 | 9.5780 | -0.13 | | 11/14 | 9.5907 | -0.04 | | 11/13 | 9.5949 | -0.47 | | 11/12 | 9.6404 | -0.05 | | 11/11 | 9.6453 | 0.27 | | 11/10 | 9.6191 | 0.23 | | 11/07 | 9.5974 | 0.04 | | 11/06 | 9.5935 | 0.08 | | 11/05 | 9.5858 | -0.01 | |