| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.71120 | -0.07 | | 12/02 | 9.71840 | 0.08 | | 12/01 | 9.71070 | -0.56 | | 11/28 | 9.76580 | 0.19 | | 11/26 | 9.74710 | 0.00 | | 11/25 | 9.74720 | 0.12 | | 11/24 | 9.73600 | 0.15 | | 11/21 | 9.72190 | 0.26 | | 11/20 | 9.69630 | 0.12 | | 11/19 | 9.68500 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.67410 | -0.03 | | 11/17 | 9.67730 | 0.05 | | 11/14 | 9.67230 | 0.07 | | 11/13 | 9.66520 | -0.12 | | 11/12 | 9.67660 | 0.08 | | 11/11 | 9.66840 | 0.11 | | 11/10 | 9.65760 | 0.10 | | 11/07 | 9.64780 | 0.17 | | 11/06 | 9.63150 | -0.02 | | 11/05 | 9.63300 | 0.10 | |