| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7743 | 0.01 | | 12/02 | 9.7736 | 0.09 | | 12/01 | 9.7652 | -0.29 | | 11/28 | 9.7935 | 0.10 | | 11/26 | 9.7841 | -0.01 | | 11/25 | 9.7853 | 0.21 | | 11/24 | 9.7649 | 0.21 | | 11/21 | 9.7441 | 0.33 | | 11/20 | 9.7123 | 0.17 | | 11/19 | 9.6962 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.6942 | 0.00 | | 11/17 | 9.6938 | 0.09 | | 11/14 | 9.6849 | -0.09 | | 11/13 | 9.6934 | -0.20 | | 11/12 | 9.7124 | 0.25 | | 11/10 | 9.6884 | -0.03 | | 11/07 | 9.6910 | -0.50 | | 11/06 | 9.7395 | 0.22 | | 11/05 | 9.7181 | -0.19 | | 11/04 | 9.7369 | 0.16 | |