| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.6719 | 0.04 | | 12/02 | 9.6679 | -0.02 | | 12/01 | 9.6699 | -0.03 | | 11/28 | 9.6729 | -0.03 | | 11/27 | 9.6759 | 0.04 | | 11/26 | 9.6717 | -0.06 | | 11/25 | 9.6776 | -0.15 | | 11/24 | 9.6922 | 0.05 | | 11/21 | 9.6876 | -0.12 | | 11/20 | 9.6988 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7011 | 0.05 | | 11/18 | 9.6967 | 0.00 | | 11/17 | 9.6968 | 0.10 | | 11/14 | 9.6869 | -0.03 | | 11/13 | 9.6898 | -0.22 | | 11/12 | 9.7111 | 0.00 | | 11/11 | 9.7110 | 0.02 | | 11/10 | 9.7094 | -0.02 | | 11/07 | 9.7109 | 0.04 | | 11/06 | 9.7069 | -0.08 | |