| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.89620 | 0.19 | | 12/02 | 9.87730 | 0.14 | | 12/01 | 9.86330 | -0.18 | | 11/28 | 9.88100 | 0.11 | | 11/26 | 9.86990 | 0.23 | | 11/25 | 9.84700 | 0.27 | | 11/24 | 9.82040 | 0.26 | | 11/21 | 9.79520 | 0.04 | | 11/20 | 9.79130 | 0.03 | | 11/19 | 9.78850 | 0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.78070 | -0.17 | | 11/17 | 9.79700 | -0.06 | | 11/14 | 9.80330 | -0.17 | | 11/13 | 9.81960 | -0.28 | | 11/12 | 9.84740 | -0.38 | | 11/10 | 9.88500 | 0.30 | | 11/07 | 9.85580 | -0.10 | | 11/06 | 9.86530 | 0.08 | | 11/05 | 9.85700 | 0.05 | | 11/04 | 9.85210 | -0.19 | |