| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6613 | -0.11 | | 12/02 | 9.6722 | 0.05 | | 12/01 | 9.6676 | -0.32 | | 11/28 | 9.6985 | -0.01 | | 11/26 | 9.6991 | -0.12 | | 11/25 | 9.7105 | 0.16 | | 11/24 | 9.6948 | 0.10 | | 11/21 | 9.6854 | 0.62 | | 11/20 | 9.6253 | 0.17 | | 11/19 | 9.6085 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6072 | 0.15 | | 11/17 | 9.5930 | 0.13 | | 11/14 | 9.5806 | 0.08 | | 11/13 | 9.5732 | -0.16 | | 11/12 | 9.5884 | -1.02 | | 11/10 | 9.6872 | -0.11 | | 11/07 | 9.6979 | 0.32 | | 11/06 | 9.6673 | 0.26 | | 11/05 | 9.6426 | -0.23 | | 11/04 | 9.6644 | 0.29 | |