| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2898 | 0.17 | | 12/02 | 9.2743 | -0.60 | | 12/01 | 9.3302 | -0.38 | | 11/28 | 9.3662 | -0.07 | | 11/26 | 9.3727 | 0.15 | | 11/25 | 9.3589 | 0.29 | | 11/24 | 9.3316 | 0.31 | | 11/21 | 9.3030 | 0.14 | | 11/20 | 9.2896 | 0.21 | | 11/19 | 9.2698 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2770 | 0.08 | | 11/17 | 9.2699 | 0.02 | | 11/14 | 9.2683 | -0.17 | | 11/13 | 9.2837 | -0.29 | | 11/12 | 9.3110 | 0.25 | | 11/10 | 9.2880 | 0.00 | | 11/07 | 9.2878 | -0.10 | | 11/06 | 9.2971 | 0.34 | | 11/05 | 9.2656 | -0.27 | | 11/04 | 9.2903 | -0.55 | |