| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.61020 | -0.04 | | 12/02 | 9.61420 | 0.05 | | 12/01 | 9.60910 | -0.01 | | 11/28 | 9.60970 | -0.04 | | 11/26 | 9.61340 | -0.11 | | 11/25 | 9.62380 | -0.06 | | 11/24 | 9.62960 | 0.02 | | 11/21 | 9.62720 | 0.01 | | 11/20 | 9.62660 | 0.10 | | 11/19 | 9.61740 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.62210 | -0.13 | | 11/17 | 9.63490 | 0.02 | | 11/14 | 9.63300 | -0.01 | | 11/13 | 9.63370 | 0.04 | | 11/12 | 9.62940 | 0.13 | | 11/10 | 9.61690 | -0.02 | | 11/07 | 9.61870 | 0.09 | | 11/06 | 9.61010 | 0.00 | | 11/05 | 9.61030 | 0.01 | | 11/04 | 9.60910 | -0.02 | |