| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9516 | 0.02 | | 12/02 | 9.9494 | 0.02 | | 12/01 | 9.9479 | 0.01 | | 11/28 | 9.9469 | 0.02 | | 11/26 | 9.9448 | 0.02 | | 11/25 | 9.9428 | 0.00 | | 11/24 | 9.9425 | 0.02 | | 11/21 | 9.9406 | 0.02 | | 11/20 | 9.9390 | 0.01 | | 11/19 | 9.9381 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.9371 | 0.00 | | 11/17 | 9.9371 | 0.02 | | 11/14 | 9.9348 | 0.01 | | 11/13 | 9.9335 | 0.01 | | 11/12 | 9.9326 | 0.06 | | 11/11 | 9.9270 | -0.06 | | 11/10 | 9.9327 | 0.05 | | 11/07 | 9.9273 | 0.00 | | 11/06 | 9.9270 | 0.02 | | 11/05 | 9.9251 | 0.01 | |