| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2979 | 0.18 | | 12/02 | 9.2810 | -0.08 | | 12/01 | 9.2882 | -0.69 | | 11/28 | 9.3529 | 0.23 | | 11/26 | 9.3315 | 0.40 | | 11/25 | 9.2947 | 0.19 | | 11/24 | 9.2772 | 0.16 | | 11/21 | 9.2628 | 0.26 | | 11/20 | 9.2385 | -0.22 | | 11/19 | 9.2591 | -0.28 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2851 | -0.05 | | 11/17 | 9.2902 | -0.31 | | 11/14 | 9.3189 | -0.15 | | 11/13 | 9.3333 | -0.80 | | 11/12 | 9.4088 | -0.46 | | 11/11 | 9.4520 | 0.40 | | 11/10 | 9.4142 | 0.08 | | 11/07 | 9.4067 | -0.25 | | 11/06 | 9.4306 | 0.17 | | 11/05 | 9.4142 | -0.19 | |