| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.56 | 0.00 | | 12/02 | 9.56 | 0.08 | | 12/01 | 9.55 | -0.28 | | 11/28 | 9.58 | -0.36 | | 11/26 | 9.62 | 0.05 | | 11/25 | 9.61 | 0.02 | | 11/24 | 9.61 | 0.22 | | 11/21 | 9.59 | 0.16 | | 11/20 | 9.57 | -0.39 | | 11/19 | 9.61 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.64 | 0.14 | | 11/17 | 9.63 | -0.51 | | 11/14 | 9.68 | 0.01 | | 11/13 | 9.67 | -1.16 | | 11/12 | 9.79 | -0.23 | | 11/11 | 9.81 | 0.12 | | 11/10 | 9.80 | 0.27 | | 11/07 | 9.77 | -0.06 | | 11/06 | 9.78 | -0.09 | | 11/05 | 9.79 | 0.38 | |