| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3233 | 0.05 | | 12/02 | 9.3186 | 0.01 | | 12/01 | 9.3174 | 0.03 | | 11/28 | 9.3149 | 0.02 | | 11/26 | 9.3132 | 0.00 | | 11/25 | 9.3130 | 0.05 | | 11/24 | 9.3085 | -0.02 | | 11/21 | 9.3101 | -0.04 | | 11/20 | 9.3139 | 0.02 | | 11/19 | 9.3117 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3083 | 0.00 | | 11/17 | 9.3082 | 0.04 | | 11/14 | 9.3048 | -0.01 | | 11/13 | 9.3059 | -0.11 | | 11/12 | 9.3161 | 0.02 | | 11/11 | 9.3147 | 0.04 | | 11/10 | 9.3113 | 0.05 | | 11/07 | 9.3063 | -0.04 | | 11/06 | 9.3102 | 0.08 | | 11/05 | 9.3029 | 0.01 | |