| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5224 | 0.25 | | 12/02 | 9.4984 | 0.06 | | 12/01 | 9.4925 | -1.28 | | 11/28 | 9.6158 | -0.41 | | 11/26 | 9.6558 | 0.40 | | 11/25 | 9.6169 | 0.30 | | 11/24 | 9.5885 | 0.59 | | 11/21 | 9.5320 | 0.24 | | 11/20 | 9.5093 | 0.38 | | 11/19 | 9.4731 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4869 | -0.07 | | 11/17 | 9.4935 | 0.26 | | 11/14 | 9.4687 | -0.59 | | 11/13 | 9.5249 | -0.79 | | 11/12 | 9.6004 | 0.66 | | 11/10 | 9.5379 | -0.05 | | 11/07 | 9.5423 | -0.23 | | 11/06 | 9.5641 | 0.92 | | 11/05 | 9.4768 | -1.10 | | 11/04 | 9.5826 | 0.25 | |