| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3092 | -0.27 | | 12/02 | 9.3342 | 0.04 | | 12/01 | 9.3302 | 0.07 | | 11/28 | 9.3241 | 0.16 | | 11/27 | 9.3095 | 0.07 | | 11/26 | 9.3027 | -0.26 | | 11/25 | 9.3274 | 0.01 | | 11/24 | 9.3261 | 0.08 | | 11/21 | 9.3188 | 0.46 | | 11/20 | 9.2765 | 0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2599 | 0.12 | | 11/18 | 9.2485 | 0.14 | | 11/17 | 9.2359 | 0.12 | | 11/14 | 9.2249 | 0.23 | | 11/13 | 9.2039 | 0.04 | | 11/12 | 9.2003 | 0.03 | | 11/11 | 9.1976 | 0.20 | | 11/10 | 9.1791 | -0.10 | | 11/07 | 9.1882 | 0.32 | | 11/06 | 9.1585 | 0.02 | |