| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4536 | 0.03 | | 12/02 | 9.4503 | -0.05 | | 12/01 | 9.4551 | -0.08 | | 11/28 | 9.4627 | -0.05 | | 11/27 | 9.4679 | 0.10 | | 11/26 | 9.4586 | -0.07 | | 11/25 | 9.4651 | -0.17 | | 11/24 | 9.4810 | 0.09 | | 11/21 | 9.4728 | -0.10 | | 11/20 | 9.4820 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4820 | 0.06 | | 11/18 | 9.4765 | 0.00 | | 11/17 | 9.4763 | 0.09 | | 11/14 | 9.4679 | -0.05 | | 11/13 | 9.4722 | -0.20 | | 11/12 | 9.4914 | -0.03 | | 11/11 | 9.4939 | 0.06 | | 11/10 | 9.4879 | -0.05 | | 11/07 | 9.4924 | 0.02 | | 11/06 | 9.4904 | -0.08 | |