| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1861 | 0.24 | | 12/02 | 9.1640 | -0.01 | | 12/01 | 9.1648 | -0.19 | | 11/28 | 9.1821 | 0.09 | | 11/26 | 9.1741 | 0.16 | | 11/25 | 9.1594 | 0.28 | | 11/24 | 9.1340 | 0.06 | | 11/21 | 9.1284 | 0.00 | | 11/20 | 9.1283 | -0.01 | | 11/19 | 9.1288 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.1296 | -0.20 | | 11/17 | 9.1476 | -0.04 | | 11/14 | 9.1511 | -0.15 | | 11/13 | 9.1647 | -0.05 | | 11/12 | 9.1695 | 0.26 | | 11/10 | 9.1459 | 0.02 | | 11/07 | 9.1440 | 0.02 | | 11/06 | 9.1422 | 0.15 | | 11/05 | 9.1288 | -0.23 | | 11/04 | 9.1495 | 0.00 | |