| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4667 | -0.05 | | 12/02 | 9.4715 | 0.12 | | 12/01 | 9.4606 | -0.64 | | 11/28 | 9.5212 | -0.06 | | 11/26 | 9.5273 | 0.28 | | 11/25 | 9.5011 | 0.46 | | 11/24 | 9.4574 | 0.69 | | 11/21 | 9.3925 | 0.19 | | 11/20 | 9.3746 | 0.29 | | 11/19 | 9.3479 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3430 | 0.05 | | 11/17 | 9.3386 | 0.19 | | 11/14 | 9.3206 | -0.05 | | 11/13 | 9.3256 | -0.80 | | 11/12 | 9.4009 | 0.66 | | 11/10 | 9.3393 | 0.06 | | 11/07 | 9.3333 | -0.25 | | 11/06 | 9.3563 | 0.53 | | 11/05 | 9.3069 | -0.29 | | 11/04 | 9.3339 | 0.36 | |