| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3800 | 0.11 | | 12/02 | 9.3700 | 0.11 | | 12/01 | 9.3600 | -0.43 | | 11/28 | 9.4000 | -0.11 | | 11/26 | 9.4100 | 0.11 | | 11/25 | 9.4000 | 0.11 | | 11/24 | 9.3900 | 0.21 | | 11/21 | 9.3700 | 0.11 | | 11/20 | 9.3600 | 0.21 | | 11/19 | 9.3400 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3500 | 0.11 | | 11/17 | 9.3400 | 0.00 | | 11/14 | 9.3400 | -0.21 | | 11/13 | 9.3600 | -0.21 | | 11/12 | 9.3800 | 0.00 | | 11/11 | 9.3800 | 0.21 | | 11/10 | 9.3600 | -0.11 | | 11/07 | 9.3700 | 0.00 | | 11/06 | 9.3700 | 0.32 | | 11/05 | 9.3400 | -0.32 | |