| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2242 | 0.09 | | 12/02 | 9.2155 | 0.03 | | 12/01 | 9.2125 | -0.21 | | 11/28 | 9.2317 | -0.03 | | 11/27 | 9.2348 | 0.00 | | 11/26 | 9.2345 | 0.10 | | 11/25 | 9.2255 | 0.14 | | 11/24 | 9.2123 | 0.12 | | 11/21 | 9.2017 | 0.03 | | 11/20 | 9.1993 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1906 | -0.05 | | 11/18 | 9.1951 | 0.01 | | 11/17 | 9.1946 | -0.60 | | 11/14 | 9.2497 | -0.14 | | 11/13 | 9.2629 | -0.20 | | 11/12 | 9.2815 | 0.08 | | 11/11 | 9.2743 | 0.04 | | 11/10 | 9.2710 | 0.01 | | 11/07 | 9.2701 | -0.12 | | 11/06 | 9.2811 | 0.12 | |