| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5334 | 0.10 | | 12/02 | 9.5239 | 0.05 | | 12/01 | 9.5187 | -0.55 | | 11/28 | 9.5717 | 0.04 | | 11/27 | 9.5676 | 0.04 | | 11/26 | 9.5638 | -0.01 | | 11/25 | 9.5645 | 0.26 | | 11/24 | 9.5394 | 0.23 | | 11/21 | 9.5177 | 0.25 | | 11/20 | 9.4938 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4781 | 0.04 | | 11/18 | 9.4741 | 0.01 | | 11/17 | 9.4733 | 0.01 | | 11/14 | 9.4719 | -0.08 | | 11/13 | 9.4793 | -0.09 | | 11/12 | 9.4879 | 0.06 | | 11/11 | 9.4822 | 0.24 | | 11/10 | 9.4599 | -0.08 | | 11/07 | 9.4676 | 0.22 | | 11/06 | 9.4466 | 0.27 | |