| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.64850 | -0.51 | | 12/02 | 9.69810 | 0.11 | | 12/01 | 9.68760 | -0.03 | | 11/28 | 9.69090 | 0.18 | | 11/26 | 9.67360 | 0.02 | | 11/25 | 9.67160 | 0.17 | | 11/24 | 9.65560 | 0.18 | | 11/21 | 9.63780 | 0.25 | | 11/20 | 9.61340 | 0.12 | | 11/19 | 9.60180 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.59730 | -0.09 | | 11/17 | 9.60600 | 0.01 | | 11/14 | 9.60490 | -0.05 | | 11/13 | 9.60990 | -0.15 | | 11/12 | 9.62460 | 0.20 | | 11/10 | 9.60550 | 0.08 | | 11/07 | 9.59770 | 0.08 | | 11/06 | 9.59000 | 0.06 | | 11/05 | 9.58420 | -0.48 | | 11/04 | 9.63090 | 0.00 | |