| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7459 | 0.03 | | 12/02 | 9.7432 | -0.04 | | 12/01 | 9.7471 | -0.14 | | 11/28 | 9.7604 | 0.12 | | 11/26 | 9.7491 | 0.17 | | 11/25 | 9.7328 | 0.23 | | 11/24 | 9.7100 | 0.17 | | 11/21 | 9.6940 | 0.00 | | 11/20 | 9.6940 | 0.03 | | 11/19 | 9.6914 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6967 | -0.05 | | 11/17 | 9.7018 | -0.07 | | 11/14 | 9.7088 | -0.28 | | 11/13 | 9.7363 | -0.08 | | 11/12 | 9.7445 | 0.14 | | 11/11 | 9.7312 | 0.12 | | 11/10 | 9.7197 | 0.14 | | 11/07 | 9.7059 | -0.02 | | 11/06 | 9.7077 | 0.09 | | 11/05 | 9.6986 | -0.23 | |