| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7151 | 0.12 | | 12/02 | 9.7032 | 0.01 | | 12/01 | 9.7022 | -0.05 | | 11/28 | 9.7073 | 0.02 | | 11/27 | 9.7053 | 0.01 | | 11/26 | 9.7045 | 0.03 | | 11/25 | 9.7012 | 0.04 | | 11/24 | 9.6975 | 0.05 | | 11/21 | 9.6929 | 0.00 | | 11/20 | 9.6932 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6955 | -0.01 | | 11/18 | 9.6964 | -0.01 | | 11/17 | 9.6975 | 0.02 | | 11/14 | 9.6955 | -0.05 | | 11/13 | 9.7007 | -0.06 | | 11/12 | 9.7067 | 0.08 | | 11/11 | 9.6990 | 0.02 | | 11/10 | 9.6975 | 0.01 | | 11/07 | 9.6964 | 0.01 | | 11/06 | 9.6953 | 0.01 | |