| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2621 | 0.02 | | 12/02 | 9.2599 | 0.14 | | 12/01 | 9.2473 | -0.34 | | 11/28 | 9.2791 | 0.00 | | 11/26 | 9.2789 | -0.03 | | 11/25 | 9.2821 | 0.23 | | 11/24 | 9.2604 | 0.25 | | 11/21 | 9.2369 | 0.44 | | 11/20 | 9.1967 | 0.22 | | 11/19 | 9.1763 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.1700 | 0.10 | | 11/17 | 9.1612 | 0.10 | | 11/14 | 9.1522 | -0.01 | | 11/13 | 9.1533 | -0.20 | | 11/12 | 9.1713 | 0.00 | | 11/11 | 9.1712 | 0.36 | | 11/10 | 9.1384 | -0.12 | | 11/07 | 9.1493 | 0.16 | | 11/06 | 9.1349 | 0.30 | | 11/05 | 9.1077 | -0.15 | |