| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4694 | -0.59 | | 12/02 | 9.5252 | 0.21 | | 12/01 | 9.5051 | -0.70 | | 11/28 | 9.5724 | 0.19 | | 11/26 | 9.5539 | 0.52 | | 11/25 | 9.5042 | 0.64 | | 11/24 | 9.4437 | 1.10 | | 11/21 | 9.3408 | 0.11 | | 11/20 | 9.3301 | -0.62 | | 11/19 | 9.3885 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3561 | -0.66 | | 11/17 | 9.4180 | -0.30 | | 11/14 | 9.4468 | -0.17 | | 11/13 | 9.4631 | -1.17 | | 11/12 | 9.5755 | 0.01 | | 11/11 | 9.5747 | 0.05 | | 11/10 | 9.5701 | 1.11 | | 11/07 | 9.4649 | -0.11 | | 11/06 | 9.4751 | -0.52 | | 11/05 | 9.5245 | -0.54 | |