| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2148 | 0.09 | | 12/02 | 9.2062 | 0.03 | | 12/01 | 9.2031 | -0.21 | | 11/28 | 9.2224 | -0.03 | | 11/27 | 9.2254 | 0.00 | | 11/26 | 9.2251 | 0.10 | | 11/25 | 9.2161 | 0.01 | | 11/24 | 9.2148 | 0.12 | | 11/21 | 9.2042 | 0.03 | | 11/20 | 9.2017 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1931 | -0.05 | | 11/18 | 9.1976 | 0.01 | | 11/17 | 9.1971 | -0.60 | | 11/14 | 9.2522 | -0.14 | | 11/13 | 9.2654 | -0.20 | | 11/12 | 9.2842 | 0.08 | | 11/11 | 9.2769 | 0.03 | | 11/10 | 9.2737 | 0.01 | | 11/07 | 9.2727 | -0.12 | | 11/06 | 9.2838 | 0.12 | |