| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2183 | -0.15 | | 12/02 | 9.2324 | 0.09 | | 12/01 | 9.2239 | 0.03 | | 11/28 | 9.2215 | 0.13 | | 11/27 | 9.2093 | -0.01 | | 11/26 | 9.2104 | -0.14 | | 11/25 | 9.2233 | -0.02 | | 11/24 | 9.2254 | 0.06 | | 11/21 | 9.2202 | 0.24 | | 11/20 | 9.1981 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1900 | 0.09 | | 11/18 | 9.1815 | 0.08 | | 11/17 | 9.1738 | 0.09 | | 11/14 | 9.1657 | 0.11 | | 11/13 | 9.1556 | 0.02 | | 11/12 | 9.1542 | 0.06 | | 11/11 | 9.1483 | 0.09 | | 11/10 | 9.1402 | -0.08 | | 11/07 | 9.1477 | 0.21 | | 11/06 | 9.1285 | 0.06 | |