| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.42000 | 0.64 | | 12/02 | 9.36000 | 0.21 | | 12/01 | 9.34000 | -0.11 | | 11/28 | 9.35000 | 0.11 | | 11/26 | 9.34000 | 0.86 | | 11/25 | 9.26000 | 0.43 | | 11/24 | 9.22000 | 0.33 | | 11/21 | 9.19000 | -0.22 | | 11/20 | 9.21000 | -0.11 | | 11/19 | 9.22000 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.24000 | -0.11 | | 11/17 | 9.25000 | -0.22 | | 11/14 | 9.27000 | -0.22 | | 11/13 | 9.29000 | 0.00 | | 11/12 | 9.29000 | 0.32 | | 11/11 | 9.26000 | 0.22 | | 11/10 | 9.24000 | 0.22 | | 11/07 | 9.22000 | 0.11 | | 11/06 | 9.21000 | 0.00 | | 11/05 | 9.21000 | 0.00 | |