| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.57060 | -0.08 | | 12/02 | 9.57820 | -0.07 | | 12/01 | 9.58470 | 0.00 | | 11/28 | 9.58430 | 0.07 | | 11/26 | 9.57790 | -0.14 | | 11/25 | 9.59150 | -0.28 | | 11/24 | 9.61850 | 0.04 | | 11/21 | 9.61460 | -0.14 | | 11/20 | 9.62780 | 0.01 | | 11/19 | 9.62640 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.61690 | 0.03 | | 11/17 | 9.61410 | 0.15 | | 11/14 | 9.59970 | 0.04 | | 11/13 | 9.59610 | -0.26 | | 11/12 | 9.62130 | -0.10 | | 11/10 | 9.63060 | -0.02 | | 11/07 | 9.63210 | 0.06 | | 11/06 | 9.62660 | -0.11 | | 11/05 | 9.63680 | -0.08 | | 11/04 | 9.64480 | 0.11 | |