| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.65 | -0.33 | | 12/02 | 9.68 | -0.03 | | 12/01 | 9.69 | 0.18 | | 11/28 | 9.67 | -0.13 | | 11/26 | 9.68 | -0.34 | | 11/25 | 9.72 | 0.05 | | 11/24 | 9.71 | 0.00 | | 11/21 | 9.71 | 0.52 | | 11/20 | 9.66 | 0.12 | | 11/19 | 9.65 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.63 | 0.15 | | 11/17 | 9.62 | -0.01 | | 11/14 | 9.62 | 0.29 | | 11/13 | 9.59 | 0.16 | | 11/12 | 9.58 | 0.14 | | 11/10 | 9.56 | -0.10 | | 11/07 | 9.57 | 0.31 | | 11/06 | 9.54 | -0.03 | | 11/05 | 9.55 | 0.18 | | 11/04 | 9.53 | 0.25 | |