| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5994 | -0.15 | | 12/02 | 9.6136 | 0.20 | | 12/01 | 9.5942 | -0.58 | | 11/28 | 9.6503 | -0.04 | | 11/26 | 9.6546 | 0.18 | | 11/25 | 9.6368 | 0.39 | | 11/24 | 9.5998 | 0.74 | | 11/21 | 9.5297 | 0.48 | | 11/20 | 9.4839 | 0.48 | | 11/19 | 9.4382 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4532 | -0.02 | | 11/17 | 9.4549 | 0.20 | | 11/14 | 9.4357 | -0.10 | | 11/13 | 9.4455 | -0.52 | | 11/12 | 9.4948 | 0.46 | | 11/10 | 9.4513 | 0.16 | | 11/07 | 9.4362 | -0.30 | | 11/06 | 9.4649 | 0.41 | | 11/05 | 9.4261 | -0.32 | | 11/04 | 9.4565 | 0.43 | |