| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2950 | 0.28 | | 12/02 | 9.2690 | -0.06 | | 12/01 | 9.2750 | -0.50 | | 11/28 | 9.3220 | 0.16 | | 11/27 | 9.3070 | 0.09 | | 11/26 | 9.2990 | 0.25 | | 11/25 | 9.2760 | 0.11 | | 11/24 | 9.2660 | 0.26 | | 11/21 | 9.2420 | -0.17 | | 11/20 | 9.2580 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2380 | 0.15 | | 11/18 | 9.2240 | -0.31 | | 11/17 | 9.2530 | 0.05 | | 11/14 | 9.2480 | -0.21 | | 11/13 | 9.2670 | -0.17 | | 11/12 | 9.2830 | 0.03 | | 11/11 | 9.2800 | 0.09 | | 11/10 | 9.2720 | 0.29 | | 11/07 | 9.2450 | -0.14 | | 11/06 | 9.2580 | 0.08 | |