| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6324 | -0.01 | | 12/02 | 9.6332 | 0.00 | | 12/01 | 9.6328 | -0.02 | | 11/28 | 9.6346 | 0.01 | | 11/26 | 9.6340 | 0.00 | | 11/25 | 9.6342 | -0.06 | | 11/24 | 9.6398 | -0.02 | | 11/21 | 9.6418 | 0.00 | | 11/20 | 9.6414 | 0.01 | | 11/19 | 9.6401 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6401 | 0.01 | | 11/17 | 9.6389 | 0.03 | | 11/14 | 9.6360 | 0.01 | | 11/13 | 9.6349 | -0.05 | | 11/12 | 9.6402 | 0.04 | | 11/11 | 9.6360 | -0.06 | | 11/10 | 9.6418 | 0.04 | | 11/07 | 9.6384 | -0.01 | | 11/06 | 9.6389 | 0.00 | | 11/05 | 9.6393 | 0.00 | |