| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.72560 | 0.01 | | 12/02 | 9.72450 | 0.00 | | 12/01 | 9.72410 | -0.58 | | 11/28 | 9.78100 | 0.12 | | 11/26 | 9.76960 | 0.03 | | 11/25 | 9.76630 | -0.07 | | 11/24 | 9.77280 | 0.11 | | 11/21 | 9.76180 | -0.08 | | 11/20 | 9.76970 | 0.05 | | 11/19 | 9.76530 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.75550 | -0.08 | | 11/17 | 9.76310 | 0.07 | | 11/14 | 9.75670 | -0.02 | | 11/13 | 9.75860 | -0.29 | | 11/12 | 9.78740 | -0.03 | | 11/11 | 9.79040 | 0.03 | | 11/10 | 9.78750 | 0.14 | | 11/07 | 9.77410 | 0.04 | | 11/06 | 9.77040 | -0.10 | | 11/05 | 9.77990 | -0.03 | |