| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6035 | 0.22 | | 12/02 | 9.5824 | -0.07 | | 12/01 | 9.5888 | -0.69 | | 11/28 | 9.6558 | 0.22 | | 11/26 | 9.6349 | 0.40 | | 11/25 | 9.5962 | 0.20 | | 11/24 | 9.5775 | 0.17 | | 11/21 | 9.5612 | 0.27 | | 11/20 | 9.5350 | -0.22 | | 11/19 | 9.5565 | -0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5861 | -0.02 | | 11/17 | 9.5884 | -0.26 | | 11/14 | 9.6132 | -0.18 | | 11/13 | 9.6303 | -0.78 | | 11/12 | 9.7064 | -0.45 | | 11/11 | 9.7507 | 0.40 | | 11/10 | 9.7114 | 0.12 | | 11/07 | 9.7000 | -0.26 | | 11/06 | 9.7252 | 0.19 | | 11/05 | 9.7068 | -0.19 | |