| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.66360 | -0.12 | | 12/02 | 9.67490 | -0.05 | | 12/01 | 9.67980 | 0.17 | | 11/28 | 9.66380 | 0.34 | | 11/26 | 9.63080 | 0.00 | | 11/25 | 9.63120 | 0.17 | | 11/24 | 9.61530 | 0.14 | | 11/21 | 9.60160 | 0.40 | | 11/20 | 9.56370 | 0.14 | | 11/19 | 9.55060 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.55340 | 0.00 | | 11/17 | 9.55360 | 0.07 | | 11/14 | 9.54690 | -0.01 | | 11/13 | 9.54820 | 0.05 | | 11/12 | 9.54310 | 0.24 | | 11/11 | 9.52060 | 0.12 | | 11/10 | 9.50960 | -0.01 | | 11/07 | 9.51020 | -0.35 | | 11/06 | 9.54360 | 0.06 | | 11/05 | 9.53750 | 0.03 | |