| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3185 | 0.10 | | 12/02 | 9.3088 | -0.09 | | 12/01 | 9.3172 | -0.29 | | 11/28 | 9.3444 | 0.02 | | 11/27 | 9.3429 | 0.16 | | 11/26 | 9.3276 | 0.00 | | 11/25 | 9.3275 | 0.41 | | 11/24 | 9.2893 | -0.10 | | 11/21 | 9.2988 | -0.21 | | 11/20 | 9.3180 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3074 | -0.23 | | 11/18 | 9.3284 | -0.06 | | 11/17 | 9.3343 | 0.04 | | 11/14 | 9.3303 | -0.52 | | 11/13 | 9.3793 | -0.12 | | 11/12 | 9.3906 | -0.15 | | 11/11 | 9.4044 | 0.36 | | 11/10 | 9.3706 | -0.16 | | 11/07 | 9.3853 | -0.28 | | 11/06 | 9.4116 | 0.01 | |