| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7736 | 0.10 | | 12/02 | 9.7638 | 0.02 | | 12/01 | 9.7621 | -0.14 | | 11/28 | 9.7760 | -0.06 | | 11/27 | 9.7815 | 0.01 | | 11/26 | 9.7808 | 0.06 | | 11/25 | 9.7754 | 0.11 | | 11/24 | 9.7645 | 0.12 | | 11/21 | 9.7525 | 0.09 | | 11/20 | 9.7440 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7382 | -0.07 | | 11/18 | 9.7449 | 0.02 | | 11/17 | 9.7426 | 0.06 | | 11/14 | 9.7371 | -0.13 | | 11/13 | 9.7494 | -0.12 | | 11/12 | 9.7610 | 0.06 | | 11/11 | 9.7552 | 0.07 | | 11/10 | 9.7481 | 0.03 | | 11/07 | 9.7456 | -0.02 | | 11/06 | 9.7479 | 0.13 | |