| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3242 | 0.02 | | 12/02 | 9.3223 | 0.01 | | 12/01 | 9.3217 | 0.03 | | 11/28 | 9.3192 | 0.02 | | 11/26 | 9.3174 | 0.02 | | 11/25 | 9.3158 | 0.01 | | 11/24 | 9.3153 | 0.02 | | 11/21 | 9.3131 | 0.02 | | 11/20 | 9.3114 | 0.01 | | 11/19 | 9.3105 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3098 | 0.01 | | 11/17 | 9.3085 | 0.02 | | 11/14 | 9.3065 | 0.01 | | 11/13 | 9.3055 | 0.01 | | 11/12 | 9.3044 | 0.02 | | 11/10 | 9.3025 | 0.02 | | 11/07 | 9.3005 | 0.02 | | 11/06 | 9.2990 | 0.01 | | 11/05 | 9.2980 | 0.01 | | 11/04 | 9.2974 | 0.01 | |