| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7610 | 0.14 | | 12/02 | 9.7478 | 0.05 | | 12/01 | 9.7427 | -0.34 | | 11/28 | 9.7764 | -0.03 | | 11/27 | 9.7797 | 0.00 | | 11/26 | 9.7797 | 0.11 | | 11/25 | 9.7690 | 0.12 | | 11/24 | 9.7569 | 0.20 | | 11/21 | 9.7371 | 0.08 | | 11/20 | 9.7297 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7143 | -0.05 | | 11/18 | 9.7188 | -0.07 | | 11/17 | 9.7253 | 0.06 | | 11/14 | 9.7195 | -0.24 | | 11/13 | 9.7431 | -0.29 | | 11/12 | 9.7711 | 0.08 | | 11/11 | 9.7632 | 0.14 | | 11/10 | 9.7494 | 0.11 | | 11/07 | 9.7384 | -0.08 | | 11/06 | 9.7461 | 0.21 | |