| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3723 | 0.58 | | 12/02 | 9.3180 | 0.12 | | 12/01 | 9.3065 | -0.96 | | 11/28 | 9.3965 | 0.14 | | 11/27 | 9.3833 | 0.16 | | 11/26 | 9.3686 | 0.42 | | 11/25 | 9.3296 | 0.38 | | 11/24 | 9.2943 | 0.16 | | 11/21 | 9.2794 | -0.24 | | 11/20 | 9.3014 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3117 | -0.37 | | 11/18 | 9.3466 | -0.01 | | 11/17 | 9.3480 | -0.16 | | 11/14 | 9.3629 | -0.17 | | 11/13 | 9.3791 | 0.02 | | 11/12 | 9.3772 | 0.19 | | 11/11 | 9.3594 | 0.13 | | 11/10 | 9.3475 | 0.45 | | 11/07 | 9.3054 | 0.12 | | 11/06 | 9.2946 | -0.02 | |