| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.60 | 0.10 | | 12/02 | 9.59 | 0.31 | | 12/01 | 9.56 | -1.04 | | 11/28 | 9.66 | -0.21 | | 11/26 | 9.68 | 0.10 | | 11/25 | 9.67 | 0.00 | | 11/24 | 9.67 | 0.21 | | 11/21 | 9.65 | -0.21 | | 11/20 | 9.67 | 0.42 | | 11/19 | 9.63 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.62 | 0.10 | | 11/17 | 9.61 | -0.31 | | 11/14 | 9.64 | 0.10 | | 11/13 | 9.63 | -0.62 | | 11/12 | 9.69 | 0.10 | | 11/11 | 9.68 | 0.21 | | 11/10 | 9.66 | 0.42 | | 11/07 | 9.62 | -0.21 | | 11/06 | 9.64 | 0.10 | | 11/05 | 9.63 | 0.21 | |