| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5445 | -0.09 | | 12/02 | 9.5534 | 0.01 | | 12/01 | 9.5527 | -0.03 | | 11/28 | 9.5555 | 0.15 | | 11/27 | 9.5411 | 0.01 | | 11/26 | 9.5404 | -0.17 | | 11/25 | 9.5570 | 0.03 | | 11/24 | 9.5538 | 0.12 | | 11/21 | 9.5423 | 0.35 | | 11/20 | 9.5091 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4996 | 0.09 | | 11/18 | 9.4915 | 0.07 | | 11/17 | 9.4850 | 0.08 | | 11/14 | 9.4777 | 0.09 | | 11/13 | 9.4694 | -0.01 | | 11/12 | 9.4707 | 0.10 | | 11/11 | 9.4609 | 0.17 | | 11/10 | 9.4446 | -0.10 | | 11/07 | 9.4542 | 0.19 | | 11/06 | 9.4365 | 0.01 | |