| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3367 | 0.41 | | 12/02 | 9.2989 | 0.09 | | 12/01 | 9.2905 | -0.94 | | 11/28 | 9.3791 | 0.04 | | 11/27 | 9.3751 | 0.24 | | 11/26 | 9.3526 | 0.26 | | 11/25 | 9.3279 | 0.02 | | 11/24 | 9.3263 | 0.16 | | 11/21 | 9.3113 | -0.41 | | 11/20 | 9.3494 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3587 | -0.27 | | 11/18 | 9.3839 | 0.01 | | 11/17 | 9.3826 | -0.03 | | 11/14 | 9.3858 | -0.09 | | 11/13 | 9.3939 | -0.24 | | 11/12 | 9.4161 | 0.08 | | 11/11 | 9.4088 | 0.10 | | 11/10 | 9.3993 | 0.40 | | 11/07 | 9.3618 | 0.17 | | 11/06 | 9.3462 | -0.15 | |