| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.49310 | -0.07 | | 12/02 | 9.49980 | -0.06 | | 12/01 | 9.50560 | -0.07 | | 11/28 | 9.51210 | -0.26 | | 11/27 | 9.53690 | -0.06 | | 11/26 | 9.54260 | -0.20 | | 11/25 | 9.56200 | -0.10 | | 11/24 | 9.57200 | 0.10 | | 11/21 | 9.56250 | 0.11 | | 11/20 | 9.55200 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.54480 | -0.06 | | 11/18 | 9.55100 | -0.11 | | 11/17 | 9.56130 | 0.03 | | 11/14 | 9.55840 | -0.02 | | 11/13 | 9.56060 | -0.06 | | 11/12 | 9.56670 | 0.05 | | 11/11 | 9.56210 | 0.08 | | 11/10 | 9.55420 | -0.03 | | 11/07 | 9.55740 | 0.16 | | 11/06 | 9.54170 | -0.04 | |