| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.84 | -0.33 | | 12/02 | 9.87 | -0.03 | | 12/01 | 9.88 | 0.18 | | 11/28 | 9.86 | 0.20 | | 11/26 | 9.84 | -0.34 | | 11/25 | 9.87 | 0.05 | | 11/24 | 9.87 | 0.00 | | 11/21 | 9.87 | 0.52 | | 11/20 | 9.82 | 0.12 | | 11/19 | 9.80 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.79 | 0.15 | | 11/17 | 9.78 | -0.01 | | 11/14 | 9.78 | 0.29 | | 11/13 | 9.75 | 0.16 | | 11/12 | 9.73 | 0.14 | | 11/10 | 9.72 | -0.10 | | 11/07 | 9.73 | 0.31 | | 11/06 | 9.70 | -0.03 | | 11/05 | 9.70 | 0.18 | | 11/04 | 9.68 | 0.25 | |