| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6557 | 0.17 | | 12/02 | 9.6397 | -0.60 | | 12/01 | 9.6978 | -0.38 | | 11/28 | 9.7351 | -0.07 | | 11/26 | 9.7419 | 0.15 | | 11/25 | 9.7276 | 0.29 | | 11/24 | 9.6991 | 0.31 | | 11/21 | 9.6695 | 0.14 | | 11/20 | 9.6555 | 0.21 | | 11/19 | 9.6349 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6424 | 0.08 | | 11/17 | 9.6351 | 0.02 | | 11/14 | 9.6333 | -0.17 | | 11/13 | 9.6494 | -0.29 | | 11/12 | 9.6778 | 0.25 | | 11/10 | 9.6539 | 0.00 | | 11/07 | 9.6536 | -0.10 | | 11/06 | 9.6633 | 0.34 | | 11/05 | 9.6305 | -0.27 | | 11/04 | 9.6563 | -0.55 | |