| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1755 | 0.19 | | 12/02 | 9.1581 | -0.23 | | 12/01 | 9.1796 | -0.48 | | 11/28 | 9.2238 | 0.07 | | 11/27 | 9.2176 | 0.17 | | 11/26 | 9.2023 | 0.06 | | 11/25 | 9.1965 | 0.14 | | 11/24 | 9.1834 | 0.06 | | 11/21 | 9.1778 | 0.22 | | 11/20 | 9.1578 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1756 | -0.04 | | 11/18 | 9.1796 | -0.01 | | 11/17 | 9.1807 | -0.02 | | 11/14 | 9.1823 | -0.43 | | 11/13 | 9.2217 | -0.01 | | 11/12 | 9.2223 | 0.09 | | 11/11 | 9.2140 | 0.23 | | 11/10 | 9.1927 | -0.05 | | 11/07 | 9.1973 | 0.10 | | 11/06 | 9.1885 | -0.16 | |