| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3055 | 0.06 | | 12/02 | 9.3002 | 0.01 | | 12/01 | 9.2990 | 0.00 | | 11/28 | 9.2993 | 0.00 | | 11/27 | 9.2990 | 0.01 | | 11/26 | 9.2981 | 0.02 | | 11/25 | 9.2960 | 0.03 | | 11/24 | 9.2934 | 0.05 | | 11/21 | 9.2884 | 0.02 | | 11/20 | 9.2868 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2836 | 0.01 | | 11/18 | 9.2830 | 0.02 | | 11/17 | 9.2807 | 0.04 | | 11/14 | 9.2767 | -0.02 | | 11/13 | 9.2786 | -0.04 | | 11/12 | 9.2821 | 0.01 | | 11/11 | 9.2809 | 0.04 | | 11/10 | 9.2770 | 0.01 | | 11/07 | 9.2762 | 0.03 | | 11/06 | 9.2731 | 0.08 | |