| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2076 | -0.05 | | 12/02 | 9.2126 | 0.03 | | 12/01 | 9.2095 | -0.03 | | 11/28 | 9.2119 | 0.14 | | 11/27 | 9.1986 | -0.02 | | 11/26 | 9.2008 | -0.16 | | 11/25 | 9.2157 | 0.02 | | 11/24 | 9.2139 | 0.09 | | 11/21 | 9.2060 | 0.25 | | 11/20 | 9.1833 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1790 | 0.06 | | 11/18 | 9.1735 | 0.06 | | 11/17 | 9.1682 | 0.08 | | 11/14 | 9.1611 | 0.08 | | 11/13 | 9.1540 | -0.05 | | 11/12 | 9.1582 | 0.11 | | 11/11 | 9.1481 | 0.10 | | 11/10 | 9.1391 | -0.06 | | 11/07 | 9.1446 | 0.19 | | 11/06 | 9.1273 | -0.01 | |