| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2074 | -0.06 | | 12/02 | 9.2125 | 0.03 | | 12/01 | 9.2094 | -0.02 | | 11/28 | 9.2117 | 0.14 | | 11/27 | 9.1984 | -0.02 | | 11/26 | 9.2006 | -0.16 | | 11/25 | 9.2156 | 0.02 | | 11/24 | 9.2138 | 0.09 | | 11/21 | 9.2059 | 0.25 | | 11/20 | 9.1832 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1789 | 0.06 | | 11/18 | 9.1734 | 0.06 | | 11/17 | 9.1681 | 0.08 | | 11/14 | 9.1610 | 0.08 | | 11/13 | 9.1539 | -0.05 | | 11/12 | 9.1581 | 0.11 | | 11/11 | 9.1480 | 0.10 | | 11/10 | 9.1390 | -0.06 | | 11/07 | 9.1445 | 0.19 | | 11/06 | 9.1271 | -0.01 | |