| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4053 | -0.12 | | 12/02 | 9.4170 | 0.20 | | 12/01 | 9.3978 | -0.27 | | 11/28 | 9.4232 | 0.41 | | 11/27 | 9.3843 | 0.05 | | 11/26 | 9.3799 | 0.47 | | 11/25 | 9.3364 | 0.43 | | 11/24 | 9.2965 | 0.70 | | 11/21 | 9.2320 | -0.12 | | 11/20 | 9.2435 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2560 | 0.20 | | 11/18 | 9.2372 | -0.81 | | 11/17 | 9.3122 | -0.25 | | 11/14 | 9.3352 | -0.25 | | 11/13 | 9.3588 | -0.46 | | 11/12 | 9.4025 | 0.31 | | 11/11 | 9.3730 | 0.29 | | 11/10 | 9.3462 | 0.88 | | 11/07 | 9.2651 | -0.04 | | 11/06 | 9.2685 | -0.12 | |