| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5839 | 0.03 | | 12/02 | 9.5813 | -0.44 | | 12/01 | 9.6239 | -1.11 | | 11/28 | 9.7323 | -0.09 | | 11/26 | 9.7407 | -0.29 | | 11/25 | 9.7689 | 1.48 | | 11/24 | 9.6260 | 0.61 | | 11/21 | 9.5672 | 2.17 | | 11/20 | 9.3637 | -0.39 | | 11/19 | 9.4003 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3969 | 0.48 | | 11/17 | 9.3522 | -0.26 | | 11/14 | 9.3763 | -0.27 | | 11/13 | 9.4014 | -0.38 | | 11/12 | 9.4375 | 0.78 | | 11/11 | 9.3642 | 1.51 | | 11/10 | 9.2252 | 0.07 | | 11/07 | 9.2185 | 0.51 | | 11/06 | 9.1715 | -0.04 | | 11/05 | 9.1752 | -0.10 | |