| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8856 | 0.00 | | 12/02 | 9.8858 | 0.02 | | 12/01 | 9.8843 | 0.00 | | 11/28 | 9.8839 | 0.01 | | 11/26 | 9.8827 | -0.01 | | 11/25 | 9.8833 | 0.00 | | 11/24 | 9.8830 | 0.02 | | 11/21 | 9.8815 | 0.03 | | 11/20 | 9.8787 | 0.01 | | 11/19 | 9.8775 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8769 | 0.01 | | 11/17 | 9.8763 | 0.04 | | 11/14 | 9.8723 | 0.03 | | 11/13 | 9.8696 | -0.01 | | 11/12 | 9.8710 | 0.01 | | 11/11 | 9.8703 | 0.02 | | 11/10 | 9.8687 | 0.00 | | 11/07 | 9.8688 | 0.02 | | 11/06 | 9.8669 | 0.01 | | 11/05 | 9.8662 | 0.01 | |