| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.48170 | 0.12 | | 12/02 | 9.47020 | 0.21 | | 12/01 | 9.45080 | -0.20 | | 11/28 | 9.47020 | 0.04 | | 11/26 | 9.46600 | 0.28 | | 11/25 | 9.44000 | 0.49 | | 11/24 | 9.39360 | 0.22 | | 11/21 | 9.37260 | 0.15 | | 11/20 | 9.35890 | 0.06 | | 11/19 | 9.35310 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.35310 | -0.07 | | 11/17 | 9.35940 | -0.73 | | 11/14 | 9.42860 | -0.11 | | 11/13 | 9.43880 | -0.22 | | 11/12 | 9.45970 | 0.19 | | 11/10 | 9.44220 | 0.16 | | 11/07 | 9.42680 | -0.09 | | 11/06 | 9.43500 | 0.07 | | 11/05 | 9.42800 | 0.03 | | 11/04 | 9.42510 | -0.16 | |