| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5676 | 0.41 | | 12/02 | 9.5288 | 0.09 | | 12/01 | 9.5202 | -0.94 | | 11/28 | 9.6110 | 0.04 | | 11/27 | 9.6069 | 0.24 | | 11/26 | 9.5839 | 0.27 | | 11/25 | 9.5585 | 0.02 | | 11/24 | 9.5569 | 0.16 | | 11/21 | 9.5415 | -0.41 | | 11/20 | 9.5806 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5900 | -0.27 | | 11/18 | 9.6159 | 0.01 | | 11/17 | 9.6145 | -0.04 | | 11/14 | 9.6179 | -0.09 | | 11/13 | 9.6262 | -0.24 | | 11/12 | 9.6489 | 0.08 | | 11/11 | 9.6414 | 0.10 | | 11/10 | 9.6317 | 0.40 | | 11/07 | 9.5932 | 0.17 | | 11/06 | 9.5772 | -0.15 | |