| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7153 | 0.19 | | 12/02 | 9.6972 | -0.24 | | 12/01 | 9.7206 | -0.64 | | 11/28 | 9.7830 | 0.07 | | 11/27 | 9.7763 | 0.17 | | 11/26 | 9.7600 | 0.06 | | 11/25 | 9.7541 | 0.14 | | 11/24 | 9.7402 | 0.07 | | 11/21 | 9.7338 | 0.22 | | 11/20 | 9.7123 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7311 | -0.04 | | 11/18 | 9.7353 | -0.01 | | 11/17 | 9.7364 | -0.01 | | 11/14 | 9.7375 | -0.43 | | 11/13 | 9.7794 | -0.01 | | 11/12 | 9.7804 | 0.09 | | 11/11 | 9.7714 | 0.23 | | 11/10 | 9.7487 | -0.04 | | 11/07 | 9.7529 | 0.10 | | 11/06 | 9.7436 | -0.15 | |