| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5645 | 0.06 | | 12/02 | 9.5589 | 0.02 | | 12/01 | 9.5568 | 0.03 | | 11/28 | 9.5537 | 0.00 | | 11/27 | 9.5540 | 0.04 | | 11/26 | 9.5498 | -0.01 | | 11/25 | 9.5504 | 0.00 | | 11/24 | 9.5504 | 0.03 | | 11/21 | 9.5475 | 0.01 | | 11/20 | 9.5462 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5455 | -0.06 | | 11/18 | 9.5514 | 0.02 | | 11/17 | 9.5493 | 0.05 | | 11/14 | 9.5444 | 0.03 | | 11/13 | 9.5419 | -0.03 | | 11/12 | 9.5447 | 0.07 | | 11/11 | 9.5379 | 0.05 | | 11/10 | 9.5332 | 0.04 | | 11/07 | 9.5291 | 0.03 | | 11/06 | 9.5264 | 0.00 | |