| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3799 | 0.00 | | 12/02 | 9.3800 | -0.03 | | 12/01 | 9.3832 | -0.91 | | 11/28 | 9.4695 | -0.23 | | 11/26 | 9.4914 | -0.03 | | 11/25 | 9.4945 | 0.29 | | 11/24 | 9.4666 | 0.56 | | 11/21 | 9.4143 | 0.44 | | 11/20 | 9.3732 | 0.40 | | 11/19 | 9.3359 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3391 | 0.11 | | 11/17 | 9.3284 | 0.30 | | 11/14 | 9.3006 | -0.20 | | 11/13 | 9.3191 | -0.59 | | 11/12 | 9.3741 | 0.87 | | 11/10 | 9.2928 | -0.13 | | 11/07 | 9.3052 | 0.00 | | 11/06 | 9.3055 | 0.80 | | 11/05 | 9.2313 | -0.73 | | 11/04 | 9.2992 | 0.38 | |