| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.47900 | -0.10 | | 12/02 | 9.48840 | 0.16 | | 12/01 | 9.47370 | -0.11 | | 11/28 | 9.48380 | 0.30 | | 11/26 | 9.45560 | -0.05 | | 11/25 | 9.46070 | 0.25 | | 11/24 | 9.43730 | 0.31 | | 11/21 | 9.40810 | 0.47 | | 11/20 | 9.36390 | 0.16 | | 11/19 | 9.34890 | 0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.33030 | -0.05 | | 11/17 | 9.33470 | 0.03 | | 11/14 | 9.33180 | 0.06 | | 11/13 | 9.32660 | -0.24 | | 11/12 | 9.34940 | -0.18 | | 11/10 | 9.36650 | 0.18 | | 11/07 | 9.35010 | 0.21 | | 11/06 | 9.33040 | 0.07 | | 11/05 | 9.32380 | 0.21 | | 11/04 | 9.30460 | 0.03 | |