| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.64840 | -0.51 | | 12/02 | 9.69790 | 0.11 | | 12/01 | 9.68740 | -0.03 | | 11/28 | 9.69070 | 0.18 | | 11/26 | 9.67340 | 0.02 | | 11/25 | 9.67140 | 0.17 | | 11/24 | 9.65540 | 0.18 | | 11/21 | 9.63770 | 0.25 | | 11/20 | 9.61320 | 0.12 | | 11/19 | 9.60160 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.59710 | -0.09 | | 11/17 | 9.60580 | 0.01 | | 11/14 | 9.60470 | -0.05 | | 11/13 | 9.60970 | -0.15 | | 11/12 | 9.62450 | 0.20 | | 11/10 | 9.60530 | 0.08 | | 11/07 | 9.59750 | 0.08 | | 11/06 | 9.58980 | 0.06 | | 11/05 | 9.58400 | -0.48 | | 11/04 | 9.63070 | 0.00 | |