| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4857 | 0.27 | | 12/02 | 9.4602 | -0.47 | | 12/01 | 9.5047 | -1.25 | | 11/28 | 9.6251 | -0.28 | | 11/26 | 9.6524 | -0.13 | | 11/25 | 9.6649 | 1.40 | | 11/24 | 9.5310 | 0.51 | | 11/21 | 9.4824 | 1.67 | | 11/20 | 9.3264 | -0.46 | | 11/19 | 9.3692 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3795 | 0.41 | | 11/17 | 9.3410 | -0.32 | | 11/14 | 9.3713 | -0.46 | | 11/13 | 9.4143 | -0.58 | | 11/12 | 9.4696 | 0.69 | | 11/11 | 9.4045 | 1.38 | | 11/10 | 9.2761 | 0.14 | | 11/07 | 9.2630 | 0.20 | | 11/06 | 9.2443 | -0.06 | | 11/05 | 9.2494 | -0.23 | |