| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4916 | 0.58 | | 12/02 | 9.4367 | 0.12 | | 12/01 | 9.4250 | -0.96 | | 11/28 | 9.5162 | 0.14 | | 11/27 | 9.5028 | 0.16 | | 11/26 | 9.4879 | 0.42 | | 11/25 | 9.4484 | 0.38 | | 11/24 | 9.4126 | 0.16 | | 11/21 | 9.3976 | -0.24 | | 11/20 | 9.4199 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4303 | -0.37 | | 11/18 | 9.4656 | -0.01 | | 11/17 | 9.4670 | -0.16 | | 11/14 | 9.4822 | -0.17 | | 11/13 | 9.4985 | 0.02 | | 11/12 | 9.4966 | 0.19 | | 11/11 | 9.4786 | 0.13 | | 11/10 | 9.4666 | 0.45 | | 11/07 | 9.4239 | 0.12 | | 11/06 | 9.4130 | -0.02 | |