| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2681 | -0.05 | | 12/02 | 9.2732 | -0.05 | | 12/01 | 9.2781 | 0.12 | | 11/28 | 9.2674 | -0.07 | | 11/27 | 9.2743 | 0.04 | | 11/26 | 9.2702 | 0.03 | | 11/25 | 9.2671 | 0.08 | | 11/24 | 9.2598 | 0.11 | | 11/21 | 9.2497 | -0.19 | | 11/20 | 9.2669 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2383 | -0.08 | | 11/18 | 9.2457 | -0.07 | | 11/17 | 9.2521 | 0.05 | | 11/14 | 9.2471 | -0.14 | | 11/13 | 9.2603 | 0.13 | | 11/12 | 9.2485 | -0.27 | | 11/11 | 9.2735 | 0.41 | | 11/10 | 9.2360 | -0.33 | | 11/07 | 9.2668 | 0.02 | | 11/06 | 9.2648 | -0.11 | |