| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5407 | -0.02 | | 12/02 | 9.5429 | -0.35 | | 12/01 | 9.5762 | -0.08 | | 11/28 | 9.5839 | -0.11 | | 11/27 | 9.5943 | 0.62 | | 11/26 | 9.5355 | 1.30 | | 11/25 | 9.4131 | 0.65 | | 11/24 | 9.3525 | 0.91 | | 11/21 | 9.2679 | -1.26 | | 11/20 | 9.3861 | 0.38 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3502 | -0.30 | | 11/18 | 9.3783 | -1.11 | | 11/17 | 9.4831 | -0.04 | | 11/14 | 9.4867 | -1.41 | | 11/13 | 9.6219 | 0.29 | | 11/12 | 9.5941 | 0.97 | | 11/11 | 9.5019 | 0.63 | | 11/10 | 9.4428 | 0.55 | | 11/07 | 9.3914 | -0.49 | | 11/06 | 9.4377 | 0.53 | |