| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5961 | 0.25 | | 12/02 | 9.5724 | -0.04 | | 12/01 | 9.5763 | -0.95 | | 11/28 | 9.6684 | -0.22 | | 11/26 | 9.6900 | 0.39 | | 11/25 | 9.6524 | 0.48 | | 11/24 | 9.6059 | 0.74 | | 11/21 | 9.5353 | 0.09 | | 11/20 | 9.5272 | 0.32 | | 11/19 | 9.4964 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5139 | -0.04 | | 11/17 | 9.5176 | 0.06 | | 11/14 | 9.5120 | -0.51 | | 11/13 | 9.5609 | -0.73 | | 11/12 | 9.6315 | 0.48 | | 11/10 | 9.5855 | 0.12 | | 11/07 | 9.5742 | -0.46 | | 11/06 | 9.6188 | 0.63 | | 11/05 | 9.5588 | -0.55 | | 11/04 | 9.6112 | 0.34 | |