| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3686 | 0.08 | | 12/02 | 9.3614 | -0.01 | | 12/01 | 9.3622 | -0.55 | | 11/28 | 9.4137 | -0.16 | | 11/27 | 9.4285 | 0.15 | | 11/26 | 9.4148 | -0.04 | | 11/25 | 9.4183 | -0.07 | | 11/24 | 9.4248 | 0.20 | | 11/21 | 9.4059 | -0.09 | | 11/20 | 9.4148 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4034 | 0.09 | | 11/18 | 9.3950 | -0.02 | | 11/17 | 9.3965 | 0.09 | | 11/14 | 9.3879 | -0.09 | | 11/13 | 9.3965 | -0.37 | | 11/12 | 9.4310 | -0.08 | | 11/11 | 9.4383 | 0.15 | | 11/10 | 9.4242 | -0.07 | | 11/07 | 9.4308 | 0.13 | | 11/06 | 9.4182 | 0.14 | |