| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5425 | 0.27 | | 12/02 | 9.5168 | -0.47 | | 12/01 | 9.5616 | -1.25 | | 11/28 | 9.6827 | -0.28 | | 11/26 | 9.7102 | -0.13 | | 11/25 | 9.7227 | 1.40 | | 11/24 | 9.5881 | 0.51 | | 11/21 | 9.5392 | 1.67 | | 11/20 | 9.3823 | -0.46 | | 11/19 | 9.4253 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4357 | 0.41 | | 11/17 | 9.3970 | -0.32 | | 11/14 | 9.4274 | -0.46 | | 11/13 | 9.4706 | -0.58 | | 11/12 | 9.5263 | 0.69 | | 11/11 | 9.4608 | 1.39 | | 11/10 | 9.3315 | 0.14 | | 11/07 | 9.3184 | 0.20 | | 11/06 | 9.2996 | -0.06 | | 11/05 | 9.3048 | -0.23 | |