| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1199 | 0.02 | | 12/02 | 9.1185 | 0.06 | | 12/01 | 9.1132 | 0.00 | | 11/28 | 9.1131 | 0.02 | | 11/27 | 9.1116 | 0.01 | | 11/26 | 9.1103 | 0.01 | | 11/25 | 9.1090 | 0.01 | | 11/24 | 9.1080 | 0.02 | | 11/21 | 9.1066 | 0.01 | | 11/20 | 9.1056 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1033 | 0.03 | | 11/18 | 9.1003 | 0.02 | | 11/17 | 9.0982 | 0.02 | | 11/14 | 9.0961 | -0.01 | | 11/13 | 9.0966 | 0.00 | | 11/12 | 9.0967 | 0.03 | | 11/11 | 9.0936 | 0.02 | | 11/10 | 9.0919 | -0.02 | | 11/07 | 9.0936 | 0.04 | | 11/06 | 9.0903 | 0.08 | |