| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.65700 | -0.82 | | 12/02 | 9.73730 | 0.05 | | 12/01 | 9.73240 | 0.12 | | 11/28 | 9.72040 | 0.28 | | 11/26 | 9.69300 | -0.12 | | 11/25 | 9.70490 | 0.20 | | 11/24 | 9.68570 | 0.20 | | 11/21 | 9.66650 | 0.44 | | 11/20 | 9.62400 | 0.17 | | 11/19 | 9.60740 | 0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.58370 | 0.01 | | 11/17 | 9.58270 | -0.08 | | 11/14 | 9.59000 | 0.16 | | 11/13 | 9.57490 | -0.01 | | 11/12 | 9.57610 | 0.27 | | 11/10 | 9.55070 | 0.17 | | 11/07 | 9.53430 | 0.22 | | 11/06 | 9.51380 | -0.19 | | 11/05 | 9.53210 | -0.39 | | 11/04 | 9.56980 | 0.03 | |