| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7153 | 0.12 | | 12/02 | 9.7034 | 0.01 | | 12/01 | 9.7023 | -0.05 | | 11/28 | 9.7075 | 0.02 | | 11/27 | 9.7055 | 0.01 | | 11/26 | 9.7046 | 0.03 | | 11/25 | 9.7013 | 0.04 | | 11/24 | 9.6976 | 0.05 | | 11/21 | 9.6930 | 0.00 | | 11/20 | 9.6933 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6956 | -0.01 | | 11/18 | 9.6965 | -0.01 | | 11/17 | 9.6976 | 0.02 | | 11/14 | 9.6957 | -0.05 | | 11/13 | 9.7009 | -0.06 | | 11/12 | 9.7069 | 0.08 | | 11/11 | 9.6992 | 0.02 | | 11/10 | 9.6977 | 0.01 | | 11/07 | 9.6966 | 0.01 | | 11/06 | 9.6954 | 0.01 | |