| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.16270 | 0.11 | | 12/02 | 9.15230 | 0.14 | | 12/01 | 9.13920 | -0.20 | | 11/28 | 9.15770 | 0.03 | | 11/26 | 9.15520 | 0.24 | | 11/25 | 9.13320 | 0.49 | | 11/24 | 9.08900 | 0.22 | | 11/21 | 9.06870 | 0.11 | | 11/20 | 9.05860 | 0.09 | | 11/19 | 9.05080 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.04720 | -0.02 | | 11/17 | 9.04910 | -0.77 | | 11/14 | 9.11910 | -0.08 | | 11/13 | 9.12600 | -0.24 | | 11/12 | 9.14840 | 0.19 | | 11/10 | 9.13150 | 0.09 | | 11/07 | 9.12350 | -0.11 | | 11/06 | 9.13390 | 0.10 | | 11/05 | 9.12470 | -0.01 | | 11/04 | 9.12530 | -0.13 | |