| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3534 | -0.04 | | 12/02 | 9.3567 | 0.62 | | 12/01 | 9.2993 | 0.16 | | 11/28 | 9.2842 | -0.60 | | 11/27 | 9.3406 | 0.31 | | 11/26 | 9.3118 | 0.92 | | 11/25 | 9.2270 | 0.64 | | 11/24 | 9.1681 | 1.02 | | 11/21 | 9.0751 | -2.35 | | 11/20 | 9.2936 | 0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2060 | -0.22 | | 11/18 | 9.2259 | -1.54 | | 11/17 | 9.3704 | -0.17 | | 11/14 | 9.3860 | -1.87 | | 11/13 | 9.5645 | 0.32 | | 11/12 | 9.5344 | 0.76 | | 11/11 | 9.4627 | 0.31 | | 11/10 | 9.4333 | 1.53 | | 11/07 | 9.2907 | -0.81 | | 11/06 | 9.3667 | 1.06 | |