| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2660 | 0.28 | | 12/02 | 9.2400 | -0.06 | | 12/01 | 9.2460 | -0.83 | | 11/28 | 9.3230 | 0.16 | | 11/27 | 9.3080 | 0.08 | | 11/26 | 9.3010 | 0.26 | | 11/25 | 9.2770 | 0.11 | | 11/24 | 9.2670 | 0.25 | | 11/21 | 9.2440 | -0.17 | | 11/20 | 9.2600 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2410 | 0.15 | | 11/18 | 9.2270 | -0.31 | | 11/17 | 9.2560 | 0.04 | | 11/14 | 9.2520 | -0.22 | | 11/13 | 9.2720 | -0.17 | | 11/12 | 9.2880 | 0.03 | | 11/11 | 9.2850 | 0.09 | | 11/10 | 9.2770 | 0.28 | | 11/07 | 9.2510 | -0.14 | | 11/06 | 9.2640 | 0.06 | |