| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6720 | 0.04 | | 12/02 | 9.6681 | -0.02 | | 12/01 | 9.6701 | -0.03 | | 11/28 | 9.6731 | -0.03 | | 11/27 | 9.6761 | 0.04 | | 11/26 | 9.6718 | -0.06 | | 11/25 | 9.6778 | -0.15 | | 11/24 | 9.6924 | 0.05 | | 11/21 | 9.6878 | -0.12 | | 11/20 | 9.6990 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7013 | 0.05 | | 11/18 | 9.6968 | 0.00 | | 11/17 | 9.6969 | 0.10 | | 11/14 | 9.6871 | -0.03 | | 11/13 | 9.6900 | -0.22 | | 11/12 | 9.7112 | 0.00 | | 11/11 | 9.7111 | 0.02 | | 11/10 | 9.7096 | -0.02 | | 11/07 | 9.7111 | 0.04 | | 11/06 | 9.7071 | -0.08 | |