| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6067 | -0.08 | | 12/02 | 9.6148 | -0.09 | | 12/01 | 9.6233 | -1.02 | | 11/28 | 9.7220 | 0.96 | | 11/26 | 9.6300 | 0.28 | | 11/25 | 9.6031 | 0.39 | | 11/24 | 9.5654 | 0.81 | | 11/21 | 9.4885 | 0.33 | | 11/20 | 9.4575 | -0.62 | | 11/19 | 9.5165 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5393 | -0.64 | | 11/17 | 9.6006 | -0.38 | | 11/14 | 9.6376 | -0.15 | | 11/13 | 9.6520 | -0.48 | | 11/12 | 9.6985 | 0.19 | | 11/10 | 9.6802 | 0.73 | | 11/07 | 9.6096 | 0.10 | | 11/06 | 9.6003 | -0.09 | | 11/05 | 9.6090 | -0.15 | | 11/04 | 9.6230 | -0.67 | |