| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5100 | -0.52 | | 12/02 | 9.5600 | -0.10 | | 12/01 | 9.5700 | -0.52 | | 11/28 | 9.6200 | 0.00 | | 11/27 | 9.6200 | -0.21 | | 11/26 | 9.6400 | -0.10 | | 11/25 | 9.6500 | 0.00 | | 11/24 | 9.6500 | 0.63 | | 11/21 | 9.5900 | -0.62 | | 11/20 | 9.6500 | -0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6600 | 0.10 | | 11/18 | 9.6500 | 0.21 | | 11/17 | 9.6300 | 0.10 | | 11/14 | 9.6200 | 0.10 | | 11/13 | 9.6100 | -0.31 | | 11/12 | 9.6400 | 0.00 | | 11/11 | 9.6400 | 0.42 | | 11/10 | 9.6000 | -0.10 | | 11/07 | 9.6100 | 0.21 | | 11/06 | 9.5900 | 0.10 | |