| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4110 | -0.04 | | 12/02 | 9.4150 | 0.30 | | 12/01 | 9.3866 | -0.38 | | 11/28 | 9.4227 | 0.46 | | 11/26 | 9.3795 | 0.30 | | 11/25 | 9.3515 | 0.68 | | 11/24 | 9.2888 | 1.35 | | 11/21 | 9.1651 | 0.52 | | 11/20 | 9.1181 | -0.90 | | 11/19 | 9.2013 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.1862 | -1.08 | | 11/17 | 9.2865 | -0.55 | | 11/14 | 9.3383 | 0.10 | | 11/13 | 9.3292 | -1.12 | | 11/12 | 9.4353 | -0.06 | | 11/11 | 9.4410 | 0.13 | | 11/10 | 9.4286 | 1.09 | | 11/07 | 9.3273 | 0.25 | | 11/06 | 9.3045 | -0.80 | | 11/05 | 9.3794 | 0.24 | |