| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.39380 | 0.11 | | 12/02 | 9.38380 | 0.22 | | 12/01 | 9.36290 | -0.20 | | 11/28 | 9.38160 | 0.06 | | 11/26 | 9.37600 | 0.25 | | 11/25 | 9.35280 | 0.44 | | 11/24 | 9.31220 | 0.22 | | 11/21 | 9.29180 | 0.20 | | 11/20 | 9.27330 | 0.09 | | 11/19 | 9.26490 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.26320 | -0.06 | | 11/17 | 9.26910 | -0.93 | | 11/14 | 9.35630 | -0.08 | | 11/13 | 9.36380 | -0.23 | | 11/12 | 9.38510 | 0.17 | | 11/10 | 9.36900 | 0.13 | | 11/07 | 9.35700 | -0.10 | | 11/06 | 9.36610 | 0.07 | | 11/05 | 9.35940 | 0.02 | | 11/04 | 9.35770 | -0.12 | |