| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1720 | 0.04 | | 12/02 | 9.1680 | 0.04 | | 12/01 | 9.1640 | -0.55 | | 11/28 | 9.2150 | 0.04 | | 11/27 | 9.2110 | 0.08 | | 11/26 | 9.2040 | 0.12 | | 11/25 | 9.1930 | 0.03 | | 11/24 | 9.1900 | 0.16 | | 11/21 | 9.1750 | -0.13 | | 11/20 | 9.1870 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1740 | 0.04 | | 11/18 | 9.1700 | -0.47 | | 11/17 | 9.2130 | 0.23 | | 11/14 | 9.1920 | -0.12 | | 11/13 | 9.2030 | -0.20 | | 11/12 | 9.2210 | 0.32 | | 11/11 | 9.1920 | -0.21 | | 11/10 | 9.2110 | 0.07 | | 11/07 | 9.2050 | -0.09 | | 11/06 | 9.2130 | -0.05 | |