| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6812 | -0.04 | | 12/02 | 9.6847 | 0.07 | | 12/01 | 9.6776 | -0.27 | | 11/28 | 9.7042 | -0.04 | | 11/27 | 9.7079 | 0.00 | | 11/26 | 9.7075 | -0.05 | | 11/25 | 9.7123 | 0.08 | | 11/24 | 9.7048 | 0.15 | | 11/21 | 9.6902 | 0.21 | | 11/20 | 9.6701 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6511 | -0.01 | | 11/18 | 9.6518 | 0.07 | | 11/17 | 9.6451 | 0.10 | | 11/14 | 9.6354 | -0.08 | | 11/13 | 9.6435 | -0.15 | | 11/12 | 9.6577 | 0.05 | | 11/11 | 9.6529 | 0.23 | | 11/10 | 9.6310 | -0.10 | | 11/07 | 9.6404 | -0.17 | | 11/06 | 9.6566 | 0.28 | |