| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4075 | 0.09 | | 12/02 | 9.3987 | -0.01 | | 12/01 | 9.3998 | 0.06 | | 11/28 | 9.3941 | 0.30 | | 11/26 | 9.3662 | 0.12 | | 11/25 | 9.3547 | 0.28 | | 11/24 | 9.3282 | 0.36 | | 11/21 | 9.2946 | 0.03 | | 11/20 | 9.2920 | 0.16 | | 11/19 | 9.2772 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2612 | -0.25 | | 11/17 | 9.2845 | 0.29 | | 11/14 | 9.2575 | -0.38 | | 11/13 | 9.2932 | 0.44 | | 11/12 | 9.2529 | 0.22 | | 11/11 | 9.2325 | 0.24 | | 11/10 | 9.2106 | 0.32 | | 11/07 | 9.1816 | 0.19 | | 11/06 | 9.1642 | 0.39 | | 11/05 | 9.1283 | -0.08 | |