| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1029 | 0.00 | | 12/02 | 9.1029 | 0.02 | | 12/01 | 9.1015 | 0.00 | | 11/28 | 9.1011 | 0.00 | | 11/27 | 9.1011 | -0.01 | | 11/26 | 9.1024 | -0.05 | | 11/25 | 9.1070 | -0.01 | | 11/24 | 9.1077 | 0.03 | | 11/21 | 9.1046 | -0.03 | | 11/20 | 9.1069 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1051 | 0.07 | | 11/18 | 9.0989 | 0.01 | | 11/17 | 9.0980 | 0.07 | | 11/14 | 9.0918 | 0.00 | | 11/13 | 9.0916 | 0.01 | | 11/12 | 9.0905 | 0.02 | | 11/11 | 9.0888 | 0.02 | | 11/10 | 9.0874 | -0.02 | | 11/07 | 9.0896 | -0.01 | | 11/06 | 9.0905 | 0.08 | |