| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6555 | 0.16 | | 12/02 | 9.6397 | -0.14 | | 12/01 | 9.6534 | -0.50 | | 11/28 | 9.7018 | 0.04 | | 11/26 | 9.6979 | 0.38 | | 11/25 | 9.6609 | 0.24 | | 11/24 | 9.6382 | 0.22 | | 11/21 | 9.6175 | 0.31 | | 11/20 | 9.5879 | -0.06 | | 11/19 | 9.5941 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6049 | -0.23 | | 11/17 | 9.6275 | -0.13 | | 11/14 | 9.6402 | -0.03 | | 11/13 | 9.6427 | -0.48 | | 11/12 | 9.6896 | -0.05 | | 11/11 | 9.6948 | 0.28 | | 11/10 | 9.6682 | 0.21 | | 11/07 | 9.6479 | 0.05 | | 11/06 | 9.6433 | 0.07 | | 11/05 | 9.6364 | 0.00 | |