| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7501 | 0.03 | | 12/02 | 9.7475 | -0.04 | | 12/01 | 9.7513 | -0.14 | | 11/28 | 9.7647 | 0.12 | | 11/26 | 9.7533 | 0.17 | | 11/25 | 9.7370 | 0.23 | | 11/24 | 9.7142 | 0.16 | | 11/21 | 9.6982 | 0.00 | | 11/20 | 9.6982 | 0.03 | | 11/19 | 9.6956 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7009 | -0.05 | | 11/17 | 9.7060 | -0.07 | | 11/14 | 9.7130 | -0.28 | | 11/13 | 9.7405 | -0.08 | | 11/12 | 9.7487 | 0.14 | | 11/11 | 9.7354 | 0.12 | | 11/10 | 9.7239 | 0.14 | | 11/07 | 9.7101 | -0.02 | | 11/06 | 9.7119 | 0.09 | | 11/05 | 9.7027 | -0.23 | |