| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2407 | 0.44 | | 12/02 | 9.1999 | 0.00 | | 12/01 | 9.1996 | 0.02 | | 11/28 | 9.1974 | 0.00 | | 11/27 | 9.1975 | 0.03 | | 11/26 | 9.1946 | 0.00 | | 11/25 | 9.1947 | 0.00 | | 11/24 | 9.1948 | 0.01 | | 11/21 | 9.1943 | 0.06 | | 11/20 | 9.1887 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1851 | 0.02 | | 11/18 | 9.1836 | 0.02 | | 11/17 | 9.1818 | 0.03 | | 11/14 | 9.1786 | 0.02 | | 11/13 | 9.1764 | 0.01 | | 11/12 | 9.1751 | 0.02 | | 11/11 | 9.1730 | 0.02 | | 11/10 | 9.1711 | -0.03 | | 11/07 | 9.1737 | 0.01 | | 11/06 | 9.1731 | 0.02 | |