| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3590 | -0.14 | | 12/02 | 9.3720 | 0.36 | | 12/01 | 9.3380 | -0.73 | | 11/28 | 9.4070 | 0.03 | | 11/27 | 9.4040 | -0.23 | | 11/26 | 9.4260 | -0.17 | | 11/25 | 9.4420 | 0.04 | | 11/24 | 9.4380 | 0.22 | | 11/21 | 9.4170 | -0.10 | | 11/20 | 9.4260 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3980 | 0.46 | | 11/18 | 9.3550 | -0.02 | | 11/17 | 9.3570 | 0.29 | | 11/14 | 9.3300 | 0.14 | | 11/13 | 9.3170 | -0.43 | | 11/12 | 9.3570 | -0.09 | | 11/11 | 9.3650 | -0.31 | | 11/10 | 9.3940 | 0.38 | | 11/07 | 9.3580 | -0.52 | | 11/06 | 9.4070 | -0.30 | |