| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8259 | 0.04 | | 12/02 | 9.8223 | 0.00 | | 12/01 | 9.8222 | 0.01 | | 11/28 | 9.8217 | 0.01 | | 11/26 | 9.8203 | -0.01 | | 11/25 | 9.8212 | 0.03 | | 11/24 | 9.8181 | -0.04 | | 11/21 | 9.8224 | -0.05 | | 11/20 | 9.8272 | 0.04 | | 11/19 | 9.8232 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8209 | 0.00 | | 11/17 | 9.8209 | 0.02 | | 11/14 | 9.8192 | -0.01 | | 11/13 | 9.8206 | -0.13 | | 11/12 | 9.8337 | 0.01 | | 11/11 | 9.8329 | 0.03 | | 11/10 | 9.8295 | 0.03 | | 11/07 | 9.8264 | -0.05 | | 11/06 | 9.8310 | 0.06 | | 11/05 | 9.8250 | -0.01 | |