| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.06840 | 0.10 | | 12/02 | 9.05950 | -0.05 | | 12/01 | 9.06370 | -0.03 | | 11/28 | 9.06650 | 0.16 | | 11/27 | 9.05190 | -0.01 | | 11/26 | 9.05260 | -0.21 | | 11/25 | 9.07130 | -0.01 | | 11/24 | 9.07240 | 0.07 | | 11/21 | 9.06570 | 0.22 | | 11/20 | 9.04610 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.03330 | -0.03 | | 11/18 | 9.03560 | -0.06 | | 11/17 | 9.04110 | 0.04 | | 11/14 | 9.03740 | 0.05 | | 11/13 | 9.03260 | 0.03 | | 11/12 | 9.03000 | 0.16 | | 11/11 | 9.01520 | 0.10 | | 11/10 | 9.00590 | -0.08 | | 11/07 | 9.01280 | 0.24 | | 11/06 | 8.99090 | -0.07 | |