| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9290 | 0.17 | | 12/02 | 9.9118 | 0.05 | | 12/01 | 9.9066 | -0.38 | | 11/28 | 9.9440 | -0.04 | | 11/27 | 9.9477 | 0.00 | | 11/26 | 9.9478 | 0.14 | | 11/25 | 9.9338 | 0.15 | | 11/24 | 9.9189 | 0.18 | | 11/21 | 9.9009 | 0.07 | | 11/20 | 9.8943 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8813 | -0.06 | | 11/18 | 9.8872 | -0.08 | | 11/17 | 9.8956 | 0.07 | | 11/14 | 9.8888 | -0.27 | | 11/13 | 9.9154 | -0.30 | | 11/12 | 9.9452 | 0.08 | | 11/11 | 9.9375 | 0.16 | | 11/10 | 9.9219 | 0.08 | | 11/07 | 9.9140 | -0.11 | | 11/06 | 9.9251 | 0.21 | |