| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5650 | 0.03 | | 12/02 | 9.5624 | -0.02 | | 12/01 | 9.5647 | -0.14 | | 11/28 | 9.5779 | -0.08 | | 11/27 | 9.5857 | 0.04 | | 11/26 | 9.5817 | -0.05 | | 11/25 | 9.5866 | -0.08 | | 11/24 | 9.5938 | 0.13 | | 11/21 | 9.5817 | -0.01 | | 11/20 | 9.5827 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5775 | -0.02 | | 11/18 | 9.5796 | 0.04 | | 11/17 | 9.5757 | 0.12 | | 11/14 | 9.5640 | -0.10 | | 11/13 | 9.5737 | -0.26 | | 11/12 | 9.5985 | -0.01 | | 11/11 | 9.5999 | 0.06 | | 11/10 | 9.5937 | 0.00 | | 11/07 | 9.5938 | 0.01 | | 11/06 | 9.5929 | 0.04 | |