| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3376 | -0.04 | | 12/02 | 9.3415 | -0.03 | | 12/01 | 9.3441 | -0.88 | | 11/28 | 9.4271 | -0.04 | | 11/26 | 9.4307 | 0.10 | | 11/25 | 9.4211 | 0.46 | | 11/24 | 9.3778 | 0.79 | | 11/21 | 9.3039 | 0.52 | | 11/20 | 9.2560 | 0.45 | | 11/19 | 9.2141 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2201 | 0.08 | | 11/17 | 9.2127 | 0.15 | | 11/14 | 9.1985 | -0.29 | | 11/13 | 9.2253 | -0.69 | | 11/12 | 9.2898 | 0.68 | | 11/10 | 9.2273 | 0.00 | | 11/07 | 9.2274 | -0.16 | | 11/06 | 9.2420 | 0.62 | | 11/05 | 9.1855 | -0.39 | | 11/04 | 9.2216 | 0.56 | |