| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5520 | 0.28 | | 12/02 | 9.5250 | -0.07 | | 12/01 | 9.5320 | -0.47 | | 11/28 | 9.5770 | 0.16 | | 11/27 | 9.5620 | 0.08 | | 11/26 | 9.5540 | 0.25 | | 11/25 | 9.5300 | 0.11 | | 11/24 | 9.5200 | 0.25 | | 11/21 | 9.4960 | -0.17 | | 11/20 | 9.5120 | 0.21 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4920 | 0.15 | | 11/18 | 9.4780 | -0.32 | | 11/17 | 9.5080 | 0.04 | | 11/14 | 9.5040 | -0.21 | | 11/13 | 9.5240 | -0.18 | | 11/12 | 9.5410 | 0.04 | | 11/11 | 9.5370 | 0.08 | | 11/10 | 9.5290 | 0.31 | | 11/07 | 9.5000 | -0.15 | | 11/06 | 9.5140 | 0.07 | |