| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5996 | 0.25 | | 12/02 | 9.5758 | -0.04 | | 12/01 | 9.5797 | -0.95 | | 11/28 | 9.6719 | -0.22 | | 11/26 | 9.6935 | 0.39 | | 11/25 | 9.6559 | 0.48 | | 11/24 | 9.6094 | 0.74 | | 11/21 | 9.5387 | 0.08 | | 11/20 | 9.5306 | 0.32 | | 11/19 | 9.4999 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5173 | -0.04 | | 11/17 | 9.5210 | 0.06 | | 11/14 | 9.5155 | -0.51 | | 11/13 | 9.5643 | -0.73 | | 11/12 | 9.6350 | 0.48 | | 11/10 | 9.5890 | 0.12 | | 11/07 | 9.5777 | -0.46 | | 11/06 | 9.6223 | 0.63 | | 11/05 | 9.5622 | -0.55 | | 11/04 | 9.6147 | 0.34 | |