| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7450 | 0.00 | | 12/02 | 9.7452 | 0.08 | | 12/01 | 9.7376 | -0.55 | | 11/28 | 9.7915 | 0.06 | | 11/26 | 9.7861 | 0.04 | | 11/25 | 9.7819 | 0.37 | | 11/24 | 9.7459 | 0.58 | | 11/21 | 9.6900 | 0.42 | | 11/20 | 9.6495 | 0.20 | | 11/19 | 9.6302 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6276 | 0.12 | | 11/17 | 9.6165 | -0.31 | | 11/14 | 9.6466 | -0.11 | | 11/13 | 9.6569 | -0.52 | | 11/12 | 9.7070 | 0.38 | | 11/10 | 9.6699 | 0.01 | | 11/07 | 9.6694 | 0.06 | | 11/06 | 9.6635 | 0.29 | | 11/05 | 9.6355 | -0.17 | | 11/04 | 9.6515 | 0.25 | |