| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3503 | 0.26 | | 12/02 | 9.3265 | -0.09 | | 12/01 | 9.3350 | -0.34 | | 11/28 | 9.3671 | -0.09 | | 11/27 | 9.3751 | 0.01 | | 11/26 | 9.3744 | -0.04 | | 11/25 | 9.3777 | 0.02 | | 11/24 | 9.3761 | 0.19 | | 11/21 | 9.3580 | 0.10 | | 11/20 | 9.3489 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3494 | -0.13 | | 11/18 | 9.3613 | -0.02 | | 11/17 | 9.3628 | 0.60 | | 11/14 | 9.3069 | -0.13 | | 11/13 | 9.3191 | -0.43 | | 11/12 | 9.3590 | 0.35 | | 11/11 | 9.3263 | 0.02 | | 11/10 | 9.3244 | 0.16 | | 11/07 | 9.3093 | -0.36 | | 11/06 | 9.3429 | 0.49 | |