| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5106 | 0.40 | | 12/02 | 9.4723 | 0.21 | | 12/01 | 9.4526 | -0.19 | | 11/28 | 9.4708 | 0.25 | | 11/26 | 9.4473 | 0.38 | | 11/25 | 9.4118 | 0.10 | | 11/24 | 9.4020 | 0.21 | | 11/21 | 9.3820 | -0.57 | | 11/20 | 9.4361 | -0.16 | | 11/19 | 9.4510 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4390 | -0.14 | | 11/17 | 9.4527 | -0.09 | | 11/14 | 9.4608 | -0.16 | | 11/13 | 9.4755 | -0.21 | | 11/12 | 9.4955 | 0.35 | | 11/11 | 9.4627 | 0.18 | | 11/10 | 9.4459 | 0.52 | | 11/07 | 9.3975 | 0.05 | | 11/06 | 9.3927 | 0.32 | | 11/05 | 9.3629 | 0.24 | |