| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6726 | 0.15 | | 12/02 | 9.6583 | 0.05 | | 12/01 | 9.6535 | -0.10 | | 11/28 | 9.6630 | 0.02 | | 11/26 | 9.6615 | 0.11 | | 11/25 | 9.6510 | 0.13 | | 11/24 | 9.6386 | 0.12 | | 11/21 | 9.6268 | 0.03 | | 11/20 | 9.6235 | -0.01 | | 11/19 | 9.6244 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6213 | -0.03 | | 11/17 | 9.6244 | -0.06 | | 11/14 | 9.6303 | -0.65 | | 11/13 | 9.6933 | -0.27 | | 11/12 | 9.7199 | 0.22 | | 11/11 | 9.6990 | 0.05 | | 11/10 | 9.6944 | 0.12 | | 11/07 | 9.6825 | -0.40 | | 11/06 | 9.7217 | -0.22 | | 11/05 | 9.7428 | 0.14 | |