| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3622 | 0.06 | | 12/02 | 9.3563 | 0.01 | | 12/01 | 9.3554 | 0.02 | | 11/28 | 9.3536 | -0.01 | | 11/27 | 9.3550 | 0.04 | | 11/26 | 9.3516 | 0.02 | | 11/25 | 9.3494 | 0.03 | | 11/24 | 9.3466 | 0.04 | | 11/21 | 9.3433 | 0.01 | | 11/20 | 9.3422 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3434 | 0.01 | | 11/18 | 9.3426 | 0.01 | | 11/17 | 9.3415 | 0.02 | | 11/14 | 9.3394 | 0.01 | | 11/13 | 9.3386 | -0.05 | | 11/12 | 9.3429 | 0.06 | | 11/11 | 9.3373 | 0.03 | | 11/10 | 9.3345 | 0.02 | | 11/07 | 9.3323 | 0.01 | | 11/06 | 9.3316 | -0.01 | |