| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.63010 | 0.09 | | 12/02 | 9.62150 | -0.08 | | 12/01 | 9.62880 | 0.13 | | 11/28 | 9.61660 | 0.23 | | 11/26 | 9.59450 | 0.20 | | 11/25 | 9.57560 | 0.20 | | 11/24 | 9.55670 | 0.10 | | 11/21 | 9.54710 | 0.09 | | 11/20 | 9.53840 | 0.04 | | 11/19 | 9.53430 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.54580 | -0.09 | | 11/17 | 9.55450 | -0.01 | | 11/14 | 9.55510 | -0.18 | | 11/13 | 9.57210 | 0.03 | | 11/12 | 9.56950 | 0.20 | | 11/11 | 9.55030 | 0.01 | | 11/10 | 9.54900 | 0.08 | | 11/07 | 9.54150 | -0.63 | | 11/06 | 9.60240 | 0.07 | | 11/05 | 9.59550 | -0.07 | |