| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.47400 | 0.12 | | 12/02 | 9.46260 | 0.21 | | 12/01 | 9.44310 | -0.21 | | 11/28 | 9.46250 | 0.04 | | 11/26 | 9.45830 | 0.27 | | 11/25 | 9.43240 | 0.49 | | 11/24 | 9.38600 | 0.22 | | 11/21 | 9.36500 | 0.15 | | 11/20 | 9.35130 | 0.07 | | 11/19 | 9.34500 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.34510 | -0.07 | | 11/17 | 9.35140 | -0.73 | | 11/14 | 9.42040 | -0.11 | | 11/13 | 9.43080 | -0.22 | | 11/12 | 9.45150 | 0.19 | | 11/10 | 9.43400 | 0.16 | | 11/07 | 9.41860 | -0.09 | | 11/06 | 9.42690 | 0.08 | | 11/05 | 9.41980 | 0.03 | | 11/04 | 9.41690 | -0.16 | |