| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3230 | 0.29 | | 12/02 | 9.2960 | -0.06 | | 12/01 | 9.3020 | -0.50 | | 11/28 | 9.3490 | 0.16 | | 11/27 | 9.3340 | 0.09 | | 11/26 | 9.3260 | 0.26 | | 11/25 | 9.3020 | 0.12 | | 11/24 | 9.2910 | 0.26 | | 11/21 | 9.2670 | -0.17 | | 11/20 | 9.2830 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2630 | 0.15 | | 11/18 | 9.2490 | -0.30 | | 11/17 | 9.2770 | 0.05 | | 11/14 | 9.2720 | -0.20 | | 11/13 | 9.2910 | -0.17 | | 11/12 | 9.3070 | 0.03 | | 11/11 | 9.3040 | 0.09 | | 11/10 | 9.2960 | 0.30 | | 11/07 | 9.2680 | -0.14 | | 11/06 | 9.2810 | 0.08 | |