| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5006 | 0.22 | | 12/02 | 9.4793 | 0.01 | | 12/01 | 9.4783 | -0.06 | | 11/28 | 9.4836 | 0.05 | | 11/27 | 9.4785 | 0.09 | | 11/26 | 9.4696 | 0.08 | | 11/25 | 9.4624 | 0.17 | | 11/24 | 9.4468 | 0.09 | | 11/21 | 9.4380 | -0.06 | | 11/20 | 9.4435 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4306 | 0.01 | | 11/18 | 9.4296 | -0.02 | | 11/17 | 9.4318 | 0.00 | | 11/14 | 9.4322 | -0.14 | | 11/13 | 9.4458 | 0.03 | | 11/12 | 9.4427 | 0.12 | | 11/11 | 9.4312 | 0.13 | | 11/10 | 9.4192 | 0.05 | | 11/07 | 9.4142 | 0.02 | | 11/06 | 9.4126 | 0.05 | |