| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.91940 | -0.10 | | 12/02 | 9.92920 | 0.16 | | 12/01 | 9.91380 | -0.11 | | 11/28 | 9.92440 | 0.30 | | 11/26 | 9.89490 | -0.05 | | 11/25 | 9.90030 | 0.25 | | 11/24 | 9.87570 | 0.31 | | 11/21 | 9.84510 | 0.47 | | 11/20 | 9.79890 | 0.16 | | 11/19 | 9.78330 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.76380 | -0.05 | | 11/17 | 9.76840 | 0.03 | | 11/14 | 9.76540 | 0.06 | | 11/13 | 9.75990 | -0.24 | | 11/12 | 9.78380 | 0.40 | | 11/10 | 9.74440 | 0.18 | | 11/07 | 9.72730 | 0.21 | | 11/06 | 9.70680 | 0.07 | | 11/05 | 9.69990 | 0.21 | | 11/04 | 9.68000 | 0.03 | |