| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4959 | -0.12 | | 12/02 | 9.5070 | 0.05 | | 12/01 | 9.5024 | -0.13 | | 11/28 | 9.5149 | 0.12 | | 11/27 | 9.5036 | -0.02 | | 11/26 | 9.5057 | -0.11 | | 11/25 | 9.5165 | 0.12 | | 11/24 | 9.5052 | 0.18 | | 11/21 | 9.4885 | 0.32 | | 11/20 | 9.4580 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4398 | 0.04 | | 11/18 | 9.4356 | 0.09 | | 11/17 | 9.4274 | -0.52 | | 11/14 | 9.4765 | 0.01 | | 11/13 | 9.4751 | -0.16 | | 11/12 | 9.4905 | 0.12 | | 11/11 | 9.4788 | 0.14 | | 11/10 | 9.4657 | -0.06 | | 11/07 | 9.4712 | 0.09 | | 11/06 | 9.4625 | 0.12 | |