| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4479 | -0.03 | | 12/02 | 9.4503 | 0.00 | | 12/01 | 9.4505 | -0.01 | | 11/28 | 9.4511 | 0.00 | | 11/27 | 9.4514 | 0.03 | | 11/26 | 9.4482 | -0.02 | | 11/25 | 9.4503 | -0.08 | | 11/24 | 9.4575 | 0.00 | | 11/21 | 9.4577 | -0.02 | | 11/20 | 9.4596 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4563 | 0.01 | | 11/18 | 9.4550 | 0.02 | | 11/17 | 9.4533 | 0.04 | | 11/14 | 9.4499 | 0.02 | | 11/13 | 9.4477 | -0.06 | | 11/12 | 9.4530 | -0.03 | | 11/11 | 9.4560 | 0.00 | | 11/10 | 9.4562 | 0.02 | | 11/07 | 9.4546 | 0.01 | | 11/06 | 9.4537 | -0.01 | |