| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8192 | 0.03 | | 12/02 | 9.8166 | 0.10 | | 12/01 | 9.8072 | -0.34 | | 11/28 | 9.8411 | 0.08 | | 11/27 | 9.8329 | -0.02 | | 11/26 | 9.8346 | 0.03 | | 11/25 | 9.8316 | 0.16 | | 11/24 | 9.8157 | 0.25 | | 11/21 | 9.7916 | 0.30 | | 11/20 | 9.7622 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7440 | 0.02 | | 11/18 | 9.7420 | -0.04 | | 11/17 | 9.7457 | 0.13 | | 11/14 | 9.7333 | -0.16 | | 11/13 | 9.7488 | -0.22 | | 11/12 | 9.7707 | 0.12 | | 11/11 | 9.7590 | 0.23 | | 11/10 | 9.7366 | 0.03 | | 11/07 | 9.7338 | 0.05 | | 11/06 | 9.7290 | 0.23 | |