| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4172 | 0.46 | | 12/02 | 9.3740 | 0.24 | | 12/01 | 9.3517 | -0.18 | | 11/28 | 9.3689 | 0.24 | | 11/26 | 9.3463 | 0.45 | | 11/25 | 9.3044 | 0.23 | | 11/24 | 9.2835 | 0.22 | | 11/21 | 9.2628 | -0.51 | | 11/20 | 9.3103 | -0.16 | | 11/19 | 9.3250 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3157 | -0.15 | | 11/17 | 9.3300 | -0.12 | | 11/14 | 9.3409 | -0.17 | | 11/13 | 9.3565 | -0.13 | | 11/12 | 9.3687 | 0.39 | | 11/11 | 9.3321 | 0.19 | | 11/10 | 9.3147 | 0.54 | | 11/07 | 9.2643 | 0.03 | | 11/06 | 9.2614 | 0.37 | | 11/05 | 9.2272 | 0.27 | |