| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8774 | 0.27 | | 12/02 | 9.8508 | 0.05 | | 12/01 | 9.8459 | -0.30 | | 11/28 | 9.8751 | -0.06 | | 11/27 | 9.8809 | 0.09 | | 11/26 | 9.8725 | -0.01 | | 11/25 | 9.8735 | 0.00 | | 11/24 | 9.8734 | 0.22 | | 11/21 | 9.8514 | -0.06 | | 11/20 | 9.8578 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8529 | -0.08 | | 11/18 | 9.8612 | -0.08 | | 11/17 | 9.8691 | 0.18 | | 11/14 | 9.8511 | -0.19 | | 11/13 | 9.8700 | -0.27 | | 11/12 | 9.8969 | 0.25 | | 11/11 | 9.8725 | -0.01 | | 11/10 | 9.8733 | 0.07 | | 11/07 | 9.8666 | -0.19 | | 11/06 | 9.8853 | 0.42 | |