| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5362 | -0.06 | | 12/02 | 9.5421 | 0.16 | | 12/01 | 9.5268 | -0.70 | | 11/28 | 9.5942 | -0.05 | | 11/26 | 9.5989 | 0.07 | | 11/25 | 9.5922 | 0.07 | | 11/24 | 9.5853 | 0.68 | | 11/21 | 9.5208 | 0.58 | | 11/20 | 9.4663 | 0.47 | | 11/19 | 9.4222 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4271 | -0.03 | | 11/17 | 9.4295 | 0.26 | | 11/14 | 9.4054 | -0.19 | | 11/13 | 9.4233 | -0.44 | | 11/12 | 9.4649 | 0.68 | | 11/10 | 9.4014 | 0.08 | | 11/07 | 9.3942 | -0.20 | | 11/06 | 9.4126 | 0.62 | | 11/05 | 9.3548 | -0.40 | | 11/04 | 9.3921 | 0.34 | |