| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8275 | 0.07 | | 12/02 | 9.8209 | 0.08 | | 12/01 | 9.8131 | -0.04 | | 11/28 | 9.8172 | 0.04 | | 11/26 | 9.8133 | 0.00 | | 11/25 | 9.8137 | 0.06 | | 11/24 | 9.8075 | 0.05 | | 11/21 | 9.8028 | 0.05 | | 11/20 | 9.7979 | 0.08 | | 11/19 | 9.7899 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7945 | 0.00 | | 11/17 | 9.7943 | 0.06 | | 11/14 | 9.7888 | -0.04 | | 11/13 | 9.7928 | -0.06 | | 11/12 | 9.7991 | 0.09 | | 11/11 | 9.7902 | 0.09 | | 11/10 | 9.7812 | 0.29 | | 11/07 | 9.7528 | -0.02 | | 11/06 | 9.7552 | 0.11 | | 11/05 | 9.7446 | -0.07 | |