| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3750 | 0.19 | | 12/02 | 9.3569 | -0.13 | | 12/01 | 9.3694 | -0.50 | | 11/28 | 9.4168 | 0.06 | | 11/26 | 9.4109 | 0.41 | | 11/25 | 9.3721 | 0.24 | | 11/24 | 9.3495 | 0.20 | | 11/21 | 9.3307 | 0.29 | | 11/20 | 9.3033 | -0.07 | | 11/19 | 9.3101 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3227 | -0.24 | | 11/17 | 9.3447 | -0.16 | | 11/14 | 9.3596 | -0.07 | | 11/13 | 9.3659 | -0.47 | | 11/12 | 9.4105 | -0.06 | | 11/11 | 9.4159 | 0.27 | | 11/10 | 9.3907 | 0.22 | | 11/07 | 9.3699 | 0.02 | | 11/06 | 9.3676 | 0.08 | | 11/05 | 9.3602 | -0.03 | |