| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5047 | 0.05 | | 12/02 | 9.4997 | 0.03 | | 12/01 | 9.4971 | 0.04 | | 11/28 | 9.4935 | 0.04 | | 11/26 | 9.4899 | -0.01 | | 11/25 | 9.4908 | 0.04 | | 11/24 | 9.4871 | 0.00 | | 11/21 | 9.4869 | -0.02 | | 11/20 | 9.4885 | 0.03 | | 11/19 | 9.4855 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4822 | 0.02 | | 11/17 | 9.4799 | 0.05 | | 11/14 | 9.4750 | 0.00 | | 11/13 | 9.4752 | -0.11 | | 11/12 | 9.4853 | 0.02 | | 11/11 | 9.4833 | 0.04 | | 11/10 | 9.4798 | 0.06 | | 11/07 | 9.4738 | -0.04 | | 11/06 | 9.4776 | 0.08 | | 11/05 | 9.4704 | 0.01 | |