| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0878 | 0.06 | | 12/02 | 9.0821 | 0.03 | | 12/01 | 9.0798 | 0.01 | | 11/28 | 9.0793 | 0.03 | | 11/27 | 9.0769 | 0.01 | | 11/26 | 9.0759 | 0.01 | | 11/25 | 9.0747 | 0.02 | | 11/24 | 9.0727 | 0.05 | | 11/21 | 9.0686 | 0.00 | | 11/20 | 9.0684 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0666 | 0.00 | | 11/18 | 9.0667 | 0.01 | | 11/17 | 9.0662 | 0.03 | | 11/14 | 9.0639 | -0.02 | | 11/13 | 9.0653 | 0.02 | | 11/12 | 9.0636 | 0.03 | | 11/11 | 9.0606 | 0.01 | | 11/10 | 9.0593 | 0.04 | | 11/07 | 9.0559 | 0.01 | | 11/06 | 9.0552 | 0.06 | |