| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5851 | 0.09 | | 12/02 | 9.5764 | 0.05 | | 12/01 | 9.5712 | -0.17 | | 11/28 | 9.5874 | -0.03 | | 11/27 | 9.5900 | 0.02 | | 11/26 | 9.5879 | 0.08 | | 11/25 | 9.5805 | 0.11 | | 11/24 | 9.5697 | 0.15 | | 11/21 | 9.5549 | 0.04 | | 11/20 | 9.5510 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5396 | -0.02 | | 11/18 | 9.5416 | -0.04 | | 11/17 | 9.5455 | -0.84 | | 11/14 | 9.6261 | -0.15 | | 11/13 | 9.6404 | -0.16 | | 11/12 | 9.6558 | 0.11 | | 11/11 | 9.6454 | 0.05 | | 11/10 | 9.6408 | 0.06 | | 11/07 | 9.6346 | -0.10 | | 11/06 | 9.6443 | 0.14 | |