| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5502 | 0.01 | | 12/02 | 9.5490 | 0.06 | | 12/01 | 9.5435 | -0.42 | | 11/28 | 9.5835 | 0.06 | | 11/26 | 9.5774 | -0.08 | | 11/25 | 9.5854 | 0.50 | | 11/24 | 9.5374 | 0.30 | | 11/21 | 9.5085 | 0.61 | | 11/20 | 9.4513 | 0.19 | | 11/19 | 9.4332 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4188 | 0.02 | | 11/17 | 9.4167 | 0.01 | | 11/14 | 9.4153 | -0.05 | | 11/13 | 9.4196 | -0.31 | | 11/12 | 9.4489 | 0.55 | | 11/10 | 9.3976 | -0.15 | | 11/07 | 9.4114 | 0.27 | | 11/06 | 9.3859 | 0.34 | | 11/05 | 9.3543 | -0.21 | | 11/04 | 9.3737 | 0.36 | |