| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.01300 | 0.08 | | 12/02 | 9.00570 | -0.32 | | 12/01 | 9.03430 | -0.03 | | 11/28 | 9.03710 | 0.12 | | 11/27 | 9.02650 | -0.16 | | 11/26 | 9.04110 | -0.18 | | 11/25 | 9.05720 | 0.02 | | 11/24 | 9.05580 | -0.04 | | 11/21 | 9.05900 | -0.06 | | 11/20 | 9.06450 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.05520 | -0.10 | | 11/18 | 9.06450 | 0.08 | | 11/17 | 9.05760 | -0.01 | | 11/14 | 9.05810 | -0.18 | | 11/13 | 9.07400 | -0.02 | | 11/12 | 9.07550 | -0.08 | | 11/11 | 9.08260 | 0.12 | | 11/10 | 9.07150 | 0.15 | | 11/07 | 9.05810 | -0.07 | | 11/06 | 9.06420 | -0.03 | |