| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6315 | 0.05 | | 12/02 | 9.6270 | 0.07 | | 12/01 | 9.6205 | -0.07 | | 11/28 | 9.6273 | 0.03 | | 11/26 | 9.6246 | -0.02 | | 11/25 | 9.6267 | 0.03 | | 11/24 | 9.6242 | 0.02 | | 11/21 | 9.6226 | 0.04 | | 11/20 | 9.6189 | 0.09 | | 11/19 | 9.6102 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6155 | 0.00 | | 11/17 | 9.6153 | 0.05 | | 11/14 | 9.6102 | -0.05 | | 11/13 | 9.6147 | -0.10 | | 11/12 | 9.6244 | 0.08 | | 11/11 | 9.6166 | 0.09 | | 11/10 | 9.6083 | 0.27 | | 11/07 | 9.5825 | -0.03 | | 11/06 | 9.5852 | 0.08 | | 11/05 | 9.5772 | -0.07 | |