| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3826 | -0.02 | | 12/02 | 9.3848 | 0.01 | | 12/01 | 9.3841 | 0.00 | | 11/28 | 9.3839 | -0.01 | | 11/26 | 9.3847 | -0.01 | | 11/25 | 9.3859 | 0.01 | | 11/24 | 9.3851 | 0.01 | | 11/21 | 9.3845 | 0.04 | | 11/20 | 9.3809 | 0.01 | | 11/19 | 9.3796 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3783 | 0.01 | | 11/17 | 9.3776 | 0.04 | | 11/14 | 9.3742 | 0.06 | | 11/13 | 9.3689 | -0.04 | | 11/12 | 9.3731 | 0.01 | | 11/11 | 9.3724 | 0.00 | | 11/10 | 9.3724 | 0.00 | | 11/07 | 9.3725 | 0.02 | | 11/06 | 9.3705 | 0.00 | | 11/05 | 9.3703 | 0.01 | |