| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4958 | -0.12 | | 12/02 | 9.5069 | 0.05 | | 12/01 | 9.5023 | -0.13 | | 11/28 | 9.5148 | 0.12 | | 11/27 | 9.5036 | -0.02 | | 11/26 | 9.5056 | -0.11 | | 11/25 | 9.5164 | 0.12 | | 11/24 | 9.5051 | 0.18 | | 11/21 | 9.4884 | 0.32 | | 11/20 | 9.4579 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4397 | 0.04 | | 11/18 | 9.4355 | 0.09 | | 11/17 | 9.4274 | -0.52 | | 11/14 | 9.4764 | 0.01 | | 11/13 | 9.4750 | -0.16 | | 11/12 | 9.4905 | 0.12 | | 11/11 | 9.4787 | 0.14 | | 11/10 | 9.4656 | -0.06 | | 11/07 | 9.4711 | 0.09 | | 11/06 | 9.4624 | 0.12 | |