| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3088 | 0.29 | | 12/02 | 9.2818 | 0.14 | | 12/01 | 9.2691 | -0.89 | | 11/28 | 9.3519 | 0.36 | | 11/27 | 9.3184 | 0.12 | | 11/26 | 9.3068 | 0.13 | | 11/25 | 9.2946 | 0.36 | | 11/24 | 9.2615 | 0.21 | | 11/21 | 9.2417 | 0.19 | | 11/20 | 9.2239 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2220 | -0.25 | | 11/18 | 9.2455 | 0.10 | | 11/17 | 9.2360 | -0.06 | | 11/14 | 9.2418 | 0.05 | | 11/13 | 9.2373 | 0.06 | | 11/12 | 9.2318 | 0.24 | | 11/11 | 9.2093 | 0.27 | | 11/10 | 9.1846 | 0.33 | | 11/07 | 9.1541 | 0.42 | | 11/06 | 9.1155 | -0.03 | |