| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3123 | 0.11 | | 12/02 | 9.3021 | 0.23 | | 12/01 | 9.2811 | 0.19 | | 11/28 | 9.2633 | 0.39 | | 11/27 | 9.2277 | -0.01 | | 11/26 | 9.2287 | -0.09 | | 11/25 | 9.2371 | 0.05 | | 11/24 | 9.2326 | 0.28 | | 11/21 | 9.2072 | 0.38 | | 11/20 | 9.1726 | -0.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2348 | 0.17 | | 11/18 | 9.2192 | -0.07 | | 11/17 | 9.2253 | 0.04 | | 11/14 | 9.2217 | 0.10 | | 11/13 | 9.2121 | -0.13 | | 11/12 | 9.2239 | 0.13 | | 11/11 | 9.2119 | 0.16 | | 11/10 | 9.1968 | 0.29 | | 11/07 | 9.1705 | 0.09 | | 11/06 | 9.1624 | 0.04 | |