| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6507 | -0.27 | | 12/02 | 9.6767 | 0.02 | | 12/01 | 9.6749 | 0.12 | | 11/28 | 9.6633 | 0.20 | | 11/26 | 9.6437 | -0.27 | | 11/25 | 9.6695 | -0.02 | | 11/24 | 9.6712 | 0.08 | | 11/21 | 9.6637 | 0.45 | | 11/20 | 9.6206 | 0.14 | | 11/19 | 9.6072 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5951 | 0.13 | | 11/17 | 9.5824 | 0.12 | | 11/14 | 9.5712 | 0.23 | | 11/13 | 9.5492 | 0.05 | | 11/12 | 9.5443 | 0.22 | | 11/10 | 9.5237 | -0.10 | | 11/07 | 9.5330 | 0.32 | | 11/06 | 9.5025 | 0.00 | | 11/05 | 9.5027 | 0.16 | | 11/04 | 9.4875 | 0.23 | |