| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8200 | 0.03 | | 12/02 | 9.8174 | 0.10 | | 12/01 | 9.8080 | -0.34 | | 11/28 | 9.8419 | 0.08 | | 11/27 | 9.8338 | -0.02 | | 11/26 | 9.8354 | 0.03 | | 11/25 | 9.8324 | 0.16 | | 11/24 | 9.8165 | 0.25 | | 11/21 | 9.7924 | 0.30 | | 11/20 | 9.7630 | 0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7448 | 0.02 | | 11/18 | 9.7429 | -0.04 | | 11/17 | 9.7465 | 0.13 | | 11/14 | 9.7341 | -0.16 | | 11/13 | 9.7496 | -0.22 | | 11/12 | 9.7715 | 0.12 | | 11/11 | 9.7598 | 0.23 | | 11/10 | 9.7374 | 0.03 | | 11/07 | 9.7346 | 0.05 | | 11/06 | 9.7298 | 0.23 | |