| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7720 | 0.01 | | 12/02 | 9.7712 | 0.09 | | 12/01 | 9.7628 | -0.29 | | 11/28 | 9.7911 | 0.10 | | 11/26 | 9.7818 | -0.01 | | 11/25 | 9.7829 | 0.21 | | 11/24 | 9.7626 | 0.21 | | 11/21 | 9.7418 | 0.33 | | 11/20 | 9.7101 | 0.17 | | 11/19 | 9.6941 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6921 | 0.00 | | 11/17 | 9.6917 | 0.09 | | 11/14 | 9.6828 | -0.09 | | 11/13 | 9.6914 | -0.20 | | 11/12 | 9.7104 | 0.25 | | 11/10 | 9.6865 | -0.03 | | 11/07 | 9.6891 | -0.50 | | 11/06 | 9.7377 | 0.22 | | 11/05 | 9.7162 | -0.19 | | 11/04 | 9.7351 | 0.16 | |