| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3863 | 0.10 | | 12/02 | 9.3773 | -0.02 | | 12/01 | 9.3796 | -0.35 | | 11/28 | 9.4125 | 0.02 | | 11/27 | 9.4109 | 0.04 | | 11/26 | 9.4072 | 0.04 | | 11/25 | 9.4036 | 0.12 | | 11/24 | 9.3924 | 0.06 | | 11/21 | 9.3865 | 0.09 | | 11/20 | 9.3776 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3807 | -0.02 | | 11/18 | 9.3824 | 0.01 | | 11/17 | 9.3811 | 0.00 | | 11/14 | 9.3807 | -0.13 | | 11/13 | 9.3927 | -0.01 | | 11/12 | 9.3940 | 0.07 | | 11/11 | 9.3873 | 0.06 | | 11/10 | 9.3817 | -0.02 | | 11/07 | 9.3834 | 0.02 | | 11/06 | 9.3813 | -0.01 | |