| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7318 | 0.02 | | 12/02 | 9.7295 | 0.01 | | 12/01 | 9.7284 | 0.01 | | 11/28 | 9.7272 | 0.02 | | 11/27 | 9.7250 | 0.01 | | 11/26 | 9.7243 | 0.02 | | 11/25 | 9.7223 | 0.01 | | 11/24 | 9.7209 | 0.02 | | 11/21 | 9.7190 | 0.01 | | 11/20 | 9.7178 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7147 | 0.00 | | 11/18 | 9.7149 | 0.01 | | 11/17 | 9.7140 | 0.03 | | 11/14 | 9.7114 | 0.01 | | 11/13 | 9.7104 | 0.01 | | 11/12 | 9.7099 | 0.00 | | 11/11 | 9.7097 | 0.01 | | 11/10 | 9.7091 | 0.05 | | 11/07 | 9.7047 | 0.00 | | 11/06 | 9.7043 | 0.02 | |