| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7741 | 0.10 | | 12/02 | 9.7644 | 0.02 | | 12/01 | 9.7626 | -0.14 | | 11/28 | 9.7765 | -0.06 | | 11/27 | 9.7820 | 0.01 | | 11/26 | 9.7813 | 0.06 | | 11/25 | 9.7759 | 0.11 | | 11/24 | 9.7650 | 0.12 | | 11/21 | 9.7531 | 0.09 | | 11/20 | 9.7446 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7388 | -0.07 | | 11/18 | 9.7455 | 0.02 | | 11/17 | 9.7432 | 0.06 | | 11/14 | 9.7376 | -0.13 | | 11/13 | 9.7499 | -0.12 | | 11/12 | 9.7615 | 0.06 | | 11/11 | 9.7558 | 0.07 | | 11/10 | 9.7486 | 0.02 | | 11/07 | 9.7462 | -0.02 | | 11/06 | 9.7485 | 0.13 | |