| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3673 | 0.13 | | 12/02 | 9.3556 | 0.00 | | 12/01 | 9.3556 | -0.08 | | 11/28 | 9.3633 | -0.02 | | 11/27 | 9.3652 | 0.04 | | 11/26 | 9.3615 | 0.06 | | 11/25 | 9.3560 | 0.05 | | 11/24 | 9.3511 | 0.09 | | 11/21 | 9.3431 | 0.02 | | 11/20 | 9.3416 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3414 | 0.00 | | 11/18 | 9.3414 | -0.02 | | 11/17 | 9.3431 | 0.01 | | 11/14 | 9.3422 | -0.08 | | 11/13 | 9.3493 | -0.04 | | 11/12 | 9.3532 | 0.06 | | 11/11 | 9.3474 | 0.07 | | 11/10 | 9.3407 | -0.01 | | 11/07 | 9.3415 | -0.02 | | 11/06 | 9.3437 | 0.02 | |