| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.78200 | 0.08 | | 12/02 | 9.77370 | 0.05 | | 12/01 | 9.76900 | -0.14 | | 11/28 | 9.78290 | 0.02 | | 11/26 | 9.78050 | 0.12 | | 11/25 | 9.76830 | 0.14 | | 11/24 | 9.75490 | 0.13 | | 11/21 | 9.74260 | 0.09 | | 11/20 | 9.73410 | 0.06 | | 11/19 | 9.72840 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.72630 | -0.02 | | 11/17 | 9.72830 | -0.04 | | 11/14 | 9.73190 | -0.02 | | 11/13 | 9.73420 | -0.19 | | 11/12 | 9.75250 | 0.07 | | 11/11 | 9.74610 | 0.04 | | 11/10 | 9.74230 | 0.18 | | 11/07 | 9.72520 | -0.04 | | 11/06 | 9.72920 | 0.06 | | 11/05 | 9.72370 | 0.07 | |