| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5623 | -0.07 | | 12/02 | 9.5689 | 0.20 | | 12/01 | 9.5502 | -0.74 | | 11/28 | 9.6211 | -0.12 | | 11/26 | 9.6331 | 0.36 | | 11/25 | 9.5987 | 0.42 | | 11/24 | 9.5590 | 0.80 | | 11/21 | 9.4832 | 0.61 | | 11/20 | 9.4258 | 0.31 | | 11/19 | 9.3967 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3916 | 0.03 | | 11/17 | 9.3891 | 0.22 | | 11/14 | 9.3687 | -0.10 | | 11/13 | 9.3782 | -0.92 | | 11/12 | 9.4653 | 0.07 | | 11/11 | 9.4590 | 0.63 | | 11/10 | 9.3994 | 0.11 | | 11/07 | 9.3894 | -0.35 | | 11/06 | 9.4226 | 0.53 | | 11/05 | 9.3731 | -0.73 | |