| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3865 | 0.07 | | 12/02 | 9.3796 | 0.02 | | 12/01 | 9.3773 | 0.07 | | 11/28 | 9.3703 | 0.08 | | 11/27 | 9.3632 | 0.08 | | 11/26 | 9.3560 | 0.09 | | 11/25 | 9.3472 | 0.02 | | 11/24 | 9.3455 | 0.11 | | 11/21 | 9.3352 | -0.12 | | 11/20 | 9.3464 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3341 | -0.05 | | 11/18 | 9.3387 | -0.14 | | 11/17 | 9.3521 | -0.41 | | 11/14 | 9.3908 | -0.24 | | 11/13 | 9.4137 | 0.01 | | 11/12 | 9.4126 | 0.08 | | 11/10 | 9.4053 | 0.06 | | 11/07 | 9.3997 | -0.04 | | 11/06 | 9.4031 | 0.02 | | 11/05 | 9.4009 | 0.00 | |