| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.72 | 0.09 | | 12/02 | 9.71 | 0.10 | | 12/01 | 9.70 | -0.18 | | 11/28 | 9.71 | -0.31 | | 11/26 | 9.74 | 0.28 | | 11/25 | 9.72 | 0.22 | | 11/24 | 9.70 | 0.30 | | 11/21 | 9.67 | 0.22 | | 11/20 | 9.65 | -0.49 | | 11/19 | 9.69 | -0.25 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.72 | 0.01 | | 11/17 | 9.72 | -0.61 | | 11/14 | 9.78 | -0.03 | | 11/13 | 9.78 | -0.83 | | 11/12 | 9.86 | -0.18 | | 11/11 | 9.88 | 0.09 | | 11/10 | 9.87 | 0.33 | | 11/07 | 9.84 | -0.04 | | 11/06 | 9.84 | -0.02 | | 11/05 | 9.84 | 0.31 | |