| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1801 | 0.05 | | 12/02 | 9.1759 | 0.14 | | 12/01 | 9.1634 | -1.16 | | 11/28 | 9.2709 | 1.16 | | 11/26 | 9.1646 | 0.84 | | 11/25 | 9.0881 | 1.05 | | 11/24 | 8.9934 | 0.00 | | 11/21 | 8.9934 | 0.00 | | 11/20 | 8.9934 | 0.00 | | 11/19 | 8.9934 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9934 | 0.00 | | 11/17 | 8.9934 | 0.00 | | 11/14 | 8.9934 | 0.00 | | 11/13 | 8.9934 | 0.00 | | 11/12 | 8.9934 | 0.00 | | 11/11 | 8.9934 | 0.00 | | 11/10 | 8.9934 | 0.00 | | 11/07 | 8.9934 | 0.00 | | 11/06 | 8.9934 | 0.00 | | 11/05 | 8.9934 | 0.00 | |