| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.48000 | 0.00 | | 12/02 | 9.48000 | 0.21 | | 12/01 | 9.46000 | -0.11 | | 11/28 | 9.47000 | -0.32 | | 11/26 | 9.50000 | 0.00 | | 11/25 | 9.50000 | 0.21 | | 11/24 | 9.48000 | 0.21 | | 11/21 | 9.46000 | 0.21 | | 11/20 | 9.44000 | 0.11 | | 11/19 | 9.43000 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.42000 | -0.11 | | 11/17 | 9.43000 | 0.00 | | 11/14 | 9.43000 | 0.00 | | 11/13 | 9.43000 | -0.21 | | 11/12 | 9.45000 | 0.21 | | 11/10 | 9.43000 | 0.11 | | 11/07 | 9.42000 | 0.00 | | 11/06 | 9.42000 | 0.00 | | 11/05 | 9.42000 | 0.11 | | 11/04 | 9.41000 | 0.00 | |