| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4810 | 0.33 | | 12/02 | 9.4500 | -0.02 | | 12/01 | 9.4520 | -0.83 | | 11/28 | 9.5310 | 0.34 | | 11/26 | 9.4990 | -0.09 | | 11/25 | 9.5080 | 0.30 | | 11/24 | 9.4800 | 0.13 | | 11/21 | 9.4680 | 0.21 | | 11/20 | 9.4480 | 0.11 | | 11/19 | 9.4380 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4530 | 0.17 | | 11/17 | 9.4370 | -0.10 | | 11/14 | 9.4460 | -0.15 | | 11/13 | 9.4600 | -0.17 | | 11/12 | 9.4760 | 0.34 | | 11/10 | 9.4440 | -0.08 | | 11/07 | 9.4520 | -0.12 | | 11/06 | 9.4630 | 0.32 | | 11/05 | 9.4330 | -0.18 | | 11/04 | 9.4500 | -0.13 | |