| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5384 | 0.18 | | 12/02 | 9.5216 | 0.03 | | 12/01 | 9.5183 | -0.39 | | 11/28 | 9.5557 | -0.19 | | 11/26 | 9.5740 | 0.17 | | 11/25 | 9.5577 | 0.18 | | 11/24 | 9.5401 | 0.04 | | 11/21 | 9.5360 | 0.19 | | 11/20 | 9.5177 | 0.04 | | 11/19 | 9.5136 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.5236 | 0.03 | | 11/17 | 9.5208 | 0.03 | | 11/14 | 9.5176 | -0.14 | | 11/13 | 9.5314 | -0.20 | | 11/12 | 9.5503 | -1.17 | | 11/10 | 9.6629 | 0.01 | | 11/07 | 9.6620 | 0.01 | | 11/06 | 9.6612 | 0.27 | | 11/05 | 9.6352 | -0.38 | | 11/04 | 9.6720 | 0.06 | |