| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9343 | -0.22 | | 12/02 | 9.9562 | 0.09 | | 12/01 | 9.9470 | 0.03 | | 11/28 | 9.9442 | 0.22 | | 11/26 | 9.9220 | -0.29 | | 11/25 | 9.9509 | 0.04 | | 11/24 | 9.9468 | 0.10 | | 11/21 | 9.9367 | 0.48 | | 11/20 | 9.8891 | 0.21 | | 11/19 | 9.8681 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8610 | 0.12 | | 11/17 | 9.8492 | 0.15 | | 11/14 | 9.8341 | 0.18 | | 11/13 | 9.8164 | -0.02 | | 11/12 | 9.8188 | 0.14 | | 11/11 | 9.8046 | 0.24 | | 11/10 | 9.7816 | 0.17 | | 11/07 | 9.7650 | 0.28 | | 11/06 | 9.7375 | 0.09 | | 11/05 | 9.7286 | 0.09 | |