| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8552 | 0.02 | | 12/02 | 9.8537 | 0.01 | | 12/01 | 9.8529 | 0.03 | | 11/28 | 9.8504 | 0.02 | | 11/26 | 9.8487 | 0.02 | | 11/25 | 9.8471 | 0.02 | | 11/24 | 9.8454 | 0.03 | | 11/21 | 9.8429 | 0.00 | | 11/20 | 9.8426 | 0.01 | | 11/19 | 9.8412 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8408 | 0.00 | | 11/17 | 9.8409 | 0.03 | | 11/14 | 9.8379 | 0.01 | | 11/13 | 9.8365 | -0.01 | | 11/12 | 9.8372 | 0.02 | | 11/11 | 9.8355 | -0.01 | | 11/10 | 9.8361 | 0.04 | | 11/07 | 9.8318 | 0.01 | | 11/06 | 9.8311 | 0.03 | | 11/05 | 9.8279 | 0.00 | |