| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6059 | -0.08 | | 12/02 | 9.6140 | -0.09 | | 12/01 | 9.6229 | -1.02 | | 11/28 | 9.7217 | 0.96 | | 11/26 | 9.6297 | 0.28 | | 11/25 | 9.6028 | 0.40 | | 11/24 | 9.5650 | 0.81 | | 11/21 | 9.4881 | 0.33 | | 11/20 | 9.4571 | -0.62 | | 11/19 | 9.5161 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5391 | -0.64 | | 11/17 | 9.6004 | -0.38 | | 11/14 | 9.6373 | -0.15 | | 11/13 | 9.6517 | -0.48 | | 11/12 | 9.6983 | 0.19 | | 11/10 | 9.6799 | 0.73 | | 11/07 | 9.6094 | 0.10 | | 11/06 | 9.6001 | -0.09 | | 11/05 | 9.6087 | -0.15 | | 11/04 | 9.6227 | -0.67 | |