| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6850 | 0.00 | | 12/02 | 9.6851 | 0.08 | | 12/01 | 9.6776 | -0.55 | | 11/28 | 9.7312 | 0.06 | | 11/26 | 9.7258 | 0.04 | | 11/25 | 9.7217 | 0.37 | | 11/24 | 9.6859 | 0.58 | | 11/21 | 9.6299 | 0.42 | | 11/20 | 9.5896 | 0.20 | | 11/19 | 9.5704 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5679 | 0.12 | | 11/17 | 9.5569 | -0.36 | | 11/14 | 9.5915 | -0.11 | | 11/13 | 9.6018 | -0.52 | | 11/12 | 9.6516 | 0.38 | | 11/10 | 9.6147 | 0.01 | | 11/07 | 9.6142 | 0.06 | | 11/06 | 9.6083 | 0.29 | | 11/05 | 9.5805 | -0.16 | | 11/04 | 9.5963 | 0.25 | |