| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7901 | 0.02 | | 12/02 | 9.7881 | -0.01 | | 12/01 | 9.7890 | -0.02 | | 11/28 | 9.7911 | 0.07 | | 11/26 | 9.7846 | 0.00 | | 11/25 | 9.7849 | 0.05 | | 11/24 | 9.7799 | 0.03 | | 11/21 | 9.7770 | 0.12 | | 11/20 | 9.7653 | -0.01 | | 11/19 | 9.7658 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7672 | 0.02 | | 11/17 | 9.7649 | -0.03 | | 11/14 | 9.7675 | 0.03 | | 11/13 | 9.7650 | 0.07 | | 11/12 | 9.7582 | 0.03 | | 11/10 | 9.7548 | 0.03 | | 11/07 | 9.7523 | 0.04 | | 11/06 | 9.7485 | 0.01 | | 11/05 | 9.7471 | 0.02 | | 11/04 | 9.7448 | 0.00 | |