| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6788 | -0.12 | | 12/02 | 9.6906 | 0.21 | | 12/01 | 9.6704 | -0.71 | | 11/28 | 9.7395 | 0.01 | | 11/26 | 9.7383 | 0.22 | | 11/25 | 9.7170 | 0.47 | | 11/24 | 9.6718 | 0.65 | | 11/21 | 9.6097 | 0.57 | | 11/20 | 9.5551 | 0.39 | | 11/19 | 9.5177 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5064 | 0.03 | | 11/17 | 9.5035 | -0.36 | | 11/14 | 9.5380 | -0.08 | | 11/13 | 9.5460 | -0.77 | | 11/12 | 9.6204 | 0.54 | | 11/10 | 9.5689 | 0.07 | | 11/07 | 9.5618 | -0.19 | | 11/06 | 9.5801 | 0.46 | | 11/05 | 9.5360 | -0.24 | | 11/04 | 9.5594 | 0.52 | |