| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5909 | 0.09 | | 12/02 | 9.5822 | 0.05 | | 12/01 | 9.5770 | -0.17 | | 11/28 | 9.5932 | -0.03 | | 11/27 | 9.5957 | 0.02 | | 11/26 | 9.5937 | 0.08 | | 11/25 | 9.5863 | 0.11 | | 11/24 | 9.5754 | 0.15 | | 11/21 | 9.5606 | 0.04 | | 11/20 | 9.5568 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5454 | -0.02 | | 11/18 | 9.5473 | -0.04 | | 11/17 | 9.5513 | -0.84 | | 11/14 | 9.6320 | -0.15 | | 11/13 | 9.6462 | -0.22 | | 11/12 | 9.6675 | 0.11 | | 11/11 | 9.6571 | 0.05 | | 11/10 | 9.6525 | 0.06 | | 11/07 | 9.6463 | -0.10 | | 11/06 | 9.6564 | 0.14 | |