| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2996 | 0.29 | | 12/02 | 9.2727 | 0.14 | | 12/01 | 9.2600 | -0.89 | | 11/28 | 9.3427 | 0.36 | | 11/27 | 9.3093 | 0.12 | | 11/26 | 9.2977 | 0.13 | | 11/25 | 9.2855 | 0.36 | | 11/24 | 9.2525 | 0.21 | | 11/21 | 9.2327 | 0.19 | | 11/20 | 9.2149 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2129 | -0.26 | | 11/18 | 9.2365 | 0.10 | | 11/17 | 9.2269 | -0.06 | | 11/14 | 9.2328 | 0.05 | | 11/13 | 9.2282 | 0.06 | | 11/12 | 9.2228 | 0.25 | | 11/11 | 9.2002 | 0.27 | | 11/10 | 9.1756 | 0.33 | | 11/07 | 9.1451 | 0.42 | | 11/06 | 9.1066 | -0.03 | |