| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.65840 | 0.01 | | 12/02 | 9.65730 | 0.00 | | 12/01 | 9.65700 | -0.58 | | 11/28 | 9.71370 | 0.12 | | 11/26 | 9.70240 | 0.03 | | 11/25 | 9.69920 | -0.07 | | 11/24 | 9.70560 | 0.11 | | 11/21 | 9.69460 | -0.08 | | 11/20 | 9.70250 | 0.04 | | 11/19 | 9.69820 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.68840 | -0.08 | | 11/17 | 9.69590 | 0.07 | | 11/14 | 9.68960 | -0.02 | | 11/13 | 9.69150 | -0.29 | | 11/12 | 9.72010 | -0.03 | | 11/11 | 9.72310 | 0.03 | | 11/10 | 9.72020 | 0.14 | | 11/07 | 9.70690 | 0.04 | | 11/06 | 9.70320 | -0.10 | | 11/05 | 9.71260 | -0.03 | |