| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6727 | 0.15 | | 12/02 | 9.6584 | 0.05 | | 12/01 | 9.6536 | -0.10 | | 11/28 | 9.6630 | 0.01 | | 11/26 | 9.6616 | 0.11 | | 11/25 | 9.6511 | 0.13 | | 11/24 | 9.6387 | 0.12 | | 11/21 | 9.6269 | 0.03 | | 11/20 | 9.6236 | -0.01 | | 11/19 | 9.6244 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6214 | -0.03 | | 11/17 | 9.6244 | -0.06 | | 11/14 | 9.6304 | -0.65 | | 11/13 | 9.6934 | -0.27 | | 11/12 | 9.7200 | 0.22 | | 11/11 | 9.6991 | 0.05 | | 11/10 | 9.6945 | 0.12 | | 11/07 | 9.6826 | -0.40 | | 11/06 | 9.7218 | -0.22 | | 11/05 | 9.7429 | 0.14 | |