| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4575 | -0.04 | | 12/02 | 9.4615 | 0.30 | | 12/01 | 9.4330 | -0.38 | | 11/28 | 9.4693 | 0.46 | | 11/26 | 9.4259 | 0.30 | | 11/25 | 9.3978 | 0.68 | | 11/24 | 9.3347 | 1.35 | | 11/21 | 9.2105 | 0.52 | | 11/20 | 9.1632 | -0.90 | | 11/19 | 9.2468 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2316 | -1.08 | | 11/17 | 9.3322 | -0.55 | | 11/14 | 9.3842 | 0.10 | | 11/13 | 9.3751 | -1.12 | | 11/12 | 9.4817 | -0.06 | | 11/11 | 9.4875 | 0.13 | | 11/10 | 9.4749 | 1.09 | | 11/07 | 9.3732 | 0.24 | | 11/06 | 9.3503 | -0.80 | | 11/05 | 9.4255 | 0.24 | |