| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5427 | -0.09 | | 12/02 | 9.5516 | 0.01 | | 12/01 | 9.5509 | -0.03 | | 11/28 | 9.5537 | 0.15 | | 11/27 | 9.5393 | 0.01 | | 11/26 | 9.5386 | -0.17 | | 11/25 | 9.5552 | 0.03 | | 11/24 | 9.5520 | 0.12 | | 11/21 | 9.5405 | 0.35 | | 11/20 | 9.5073 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4978 | 0.09 | | 11/18 | 9.4897 | 0.07 | | 11/17 | 9.4832 | 0.08 | | 11/14 | 9.4759 | 0.09 | | 11/13 | 9.4676 | -0.01 | | 11/12 | 9.4689 | 0.10 | | 11/11 | 9.4591 | 0.17 | | 11/10 | 9.4428 | -0.10 | | 11/07 | 9.4524 | 0.19 | | 11/06 | 9.4347 | 0.01 | |