| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8618 | 0.04 | | 12/02 | 9.8574 | -0.01 | | 12/01 | 9.8582 | -0.59 | | 11/28 | 9.9163 | 0.01 | | 11/27 | 9.9157 | 0.03 | | 11/26 | 9.9125 | 0.01 | | 11/25 | 9.9117 | 0.03 | | 11/24 | 9.9087 | 0.03 | | 11/21 | 9.9061 | 0.08 | | 11/20 | 9.8977 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8948 | 0.01 | | 11/18 | 9.8943 | 0.02 | | 11/17 | 9.8928 | 0.03 | | 11/14 | 9.8899 | 0.02 | | 11/13 | 9.8877 | -0.01 | | 11/12 | 9.8883 | 0.05 | | 11/11 | 9.8830 | 0.02 | | 11/10 | 9.8810 | -0.01 | | 11/07 | 9.8822 | 0.03 | | 11/06 | 9.8788 | 0.02 | |