| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7024 | 0.18 | | 12/02 | 9.6852 | -0.07 | | 12/01 | 9.6916 | -0.69 | | 11/28 | 9.7591 | 0.23 | | 11/26 | 9.7367 | 0.42 | | 11/25 | 9.6963 | 0.20 | | 11/24 | 9.6772 | 0.18 | | 11/21 | 9.6601 | 0.25 | | 11/20 | 9.6358 | -0.22 | | 11/19 | 9.6572 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6857 | -0.01 | | 11/17 | 9.6863 | -0.26 | | 11/14 | 9.7114 | -0.19 | | 11/13 | 9.7298 | -0.78 | | 11/12 | 9.8060 | -0.45 | | 11/11 | 9.8505 | 0.40 | | 11/10 | 9.8110 | 0.13 | | 11/07 | 9.7986 | -0.26 | | 11/06 | 9.8244 | 0.19 | | 11/05 | 9.8053 | -0.19 | |