| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0488 | 0.02 | | 12/02 | 9.0471 | 0.00 | | 12/01 | 9.0472 | 0.03 | | 11/28 | 9.0445 | 0.02 | | 11/26 | 9.0424 | 0.02 | | 11/25 | 9.0402 | 0.01 | | 11/24 | 9.0395 | 0.03 | | 11/21 | 9.0369 | 0.02 | | 11/20 | 9.0352 | 0.01 | | 11/19 | 9.0345 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0340 | 0.01 | | 11/17 | 9.0333 | 0.03 | | 11/14 | 9.0307 | 0.00 | | 11/13 | 9.0306 | 0.00 | | 11/12 | 9.0309 | 0.03 | | 11/11 | 9.0280 | 0.01 | | 11/10 | 9.0272 | 0.03 | | 11/07 | 9.0247 | 0.03 | | 11/06 | 9.0223 | -0.01 | | 11/05 | 9.0229 | 0.01 | |