| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.86350 | 0.08 | | 12/02 | 9.85560 | 0.05 | | 12/01 | 9.85090 | -0.14 | | 11/28 | 9.86520 | 0.02 | | 11/26 | 9.86290 | 0.12 | | 11/25 | 9.85070 | 0.14 | | 11/24 | 9.83720 | 0.13 | | 11/21 | 9.82470 | 0.09 | | 11/20 | 9.81630 | 0.06 | | 11/19 | 9.81060 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.80860 | -0.02 | | 11/17 | 9.81060 | -0.04 | | 11/14 | 9.81440 | -0.04 | | 11/13 | 9.81790 | 0.23 | | 11/12 | 9.79540 | 0.17 | | 11/11 | 9.77890 | -0.11 | | 11/10 | 9.78950 | 0.00 | | 11/07 | 9.78970 | 0.04 | | 11/06 | 9.78550 | -0.05 | | 11/05 | 9.79020 | 0.16 | |