| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5950 | -0.14 | | 12/02 | 9.6080 | 0.37 | | 12/01 | 9.5730 | -0.40 | | 11/28 | 9.6110 | 0.03 | | 11/27 | 9.6080 | -0.23 | | 11/26 | 9.6300 | -0.18 | | 11/25 | 9.6470 | 0.05 | | 11/24 | 9.6420 | 0.22 | | 11/21 | 9.6210 | -0.09 | | 11/20 | 9.6300 | 0.30 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6010 | 0.46 | | 11/18 | 9.5570 | -0.03 | | 11/17 | 9.5600 | 0.29 | | 11/14 | 9.5320 | 0.15 | | 11/13 | 9.5180 | -0.43 | | 11/12 | 9.5590 | -0.09 | | 11/11 | 9.5680 | -0.30 | | 11/10 | 9.5970 | 0.39 | | 11/07 | 9.5600 | -0.52 | | 11/06 | 9.6100 | -0.30 | |