| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5622 | 0.00 | | 12/02 | 9.5620 | 0.00 | | 12/01 | 9.5623 | 0.00 | | 11/28 | 9.5622 | 0.01 | | 11/26 | 9.5610 | 0.00 | | 11/25 | 9.5608 | 0.00 | | 11/24 | 9.5612 | 0.00 | | 11/21 | 9.5615 | 0.00 | | 11/20 | 9.5618 | 0.02 | | 11/19 | 9.5601 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5605 | 0.00 | | 11/17 | 9.5607 | 0.01 | | 11/14 | 9.5594 | 0.01 | | 11/13 | 9.5586 | -0.03 | | 11/12 | 9.5616 | 0.01 | | 11/11 | 9.5605 | -0.01 | | 11/10 | 9.5616 | 0.02 | | 11/07 | 9.5594 | 0.00 | | 11/06 | 9.5592 | 0.01 | | 11/05 | 9.5579 | -0.01 | |