| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9282 | 0.05 | | 12/02 | 9.9228 | 0.09 | | 12/01 | 9.9142 | -0.11 | | 11/28 | 9.9251 | 0.01 | | 11/26 | 9.9237 | 0.06 | | 11/25 | 9.9176 | 0.06 | | 11/24 | 9.9119 | 0.10 | | 11/21 | 9.9022 | 0.05 | | 11/20 | 9.8972 | 0.07 | | 11/19 | 9.8906 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8942 | 0.01 | | 11/17 | 9.8935 | 0.05 | | 11/14 | 9.8886 | -0.11 | | 11/13 | 9.8996 | -0.07 | | 11/12 | 9.9070 | 0.07 | | 11/10 | 9.9002 | 0.00 | | 11/07 | 9.9006 | -0.27 | | 11/06 | 9.9275 | 0.13 | | 11/05 | 9.9147 | -0.11 | | 11/04 | 9.9261 | 0.03 | |