| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.42 | 0.09 | | 12/02 | 9.41 | 0.10 | | 12/01 | 9.40 | -0.18 | | 11/28 | 9.41 | -0.31 | | 11/26 | 9.44 | 0.28 | | 11/25 | 9.42 | 0.21 | | 11/24 | 9.40 | 0.30 | | 11/21 | 9.37 | 0.22 | | 11/20 | 9.35 | -0.49 | | 11/19 | 9.39 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.42 | 0.01 | | 11/17 | 9.42 | -0.61 | | 11/14 | 9.47 | -0.03 | | 11/13 | 9.48 | -0.83 | | 11/12 | 9.56 | -0.18 | | 11/11 | 9.57 | 0.10 | | 11/10 | 9.56 | 0.33 | | 11/07 | 9.53 | -0.05 | | 11/06 | 9.54 | -0.02 | | 11/05 | 9.54 | 0.32 | |