| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.65750 | 0.13 | | 12/02 | 9.64540 | 0.04 | | 12/01 | 9.64150 | -0.15 | | 11/28 | 9.65560 | 0.04 | | 11/26 | 9.65160 | 0.14 | | 11/25 | 9.63770 | 0.16 | | 11/24 | 9.62230 | 0.12 | | 11/21 | 9.61040 | 0.07 | | 11/20 | 9.60410 | 0.05 | | 11/19 | 9.59910 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.59840 | -0.03 | | 11/17 | 9.60160 | -0.07 | | 11/14 | 9.60840 | -0.06 | | 11/13 | 9.61370 | -0.16 | | 11/12 | 9.62940 | 0.06 | | 11/11 | 9.62320 | 0.03 | | 11/10 | 9.61990 | 0.18 | | 11/07 | 9.60290 | -0.05 | | 11/06 | 9.60740 | 0.06 | | 11/05 | 9.60170 | 0.04 | |