| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4207 | 0.04 | | 12/02 | 9.4165 | 0.54 | | 12/01 | 9.3656 | 0.21 | | 11/28 | 9.3458 | 0.12 | | 11/27 | 9.3344 | 0.05 | | 11/26 | 9.3301 | 0.33 | | 11/25 | 9.2990 | 0.44 | | 11/24 | 9.2585 | 0.28 | | 11/21 | 9.2331 | -0.84 | | 11/20 | 9.3115 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2764 | 0.10 | | 11/18 | 9.2675 | -0.93 | | 11/17 | 9.3548 | 0.06 | | 11/14 | 9.3492 | -0.40 | | 11/13 | 9.3871 | -0.14 | | 11/12 | 9.4005 | 0.56 | | 11/11 | 9.3478 | 0.31 | | 11/10 | 9.3190 | 0.90 | | 11/07 | 9.2362 | -0.42 | | 11/06 | 9.2748 | 0.73 | |