| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4038 | 0.36 | | 12/02 | 9.3700 | 0.14 | | 12/01 | 9.3571 | -0.46 | | 11/28 | 9.4001 | 0.01 | | 11/27 | 9.3989 | 0.17 | | 11/26 | 9.3830 | 0.16 | | 11/25 | 9.3681 | 0.20 | | 11/24 | 9.3495 | 0.09 | | 11/21 | 9.3412 | -0.32 | | 11/20 | 9.3712 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3294 | -0.06 | | 11/18 | 9.3347 | -0.01 | | 11/17 | 9.3361 | 0.27 | | 11/14 | 9.3112 | -0.25 | | 11/13 | 9.3342 | -0.01 | | 11/12 | 9.3351 | 0.21 | | 11/11 | 9.3151 | 0.11 | | 11/10 | 9.3048 | 0.06 | | 11/07 | 9.2990 | -0.21 | | 11/06 | 9.3185 | 0.12 | |