| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.99850 | 0.10 | | 12/02 | 9.98880 | 0.05 | | 12/01 | 9.98370 | -0.59 | | 11/28 | 10.04300 | 0.10 | | 11/26 | 10.03280 | 0.16 | | 11/25 | 10.01700 | 0.15 | | 11/24 | 10.00190 | 0.11 | | 11/21 | 9.99080 | 0.03 | | 11/20 | 9.98750 | 0.05 | | 11/19 | 9.98300 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.97860 | -0.10 | | 11/17 | 9.98840 | -0.01 | | 11/14 | 9.98920 | -0.05 | | 11/13 | 9.99410 | -0.14 | | 11/12 | 10.00820 | 0.06 | | 11/11 | 10.00260 | 0.04 | | 11/10 | 9.99880 | 0.18 | | 11/07 | 9.98130 | -0.01 | | 11/06 | 9.98180 | 0.00 | | 11/05 | 9.98210 | 0.01 | |