| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7198 | 0.09 | | 12/02 | 9.7107 | 0.04 | | 12/01 | 9.7067 | -0.18 | | 11/28 | 9.7243 | -0.03 | | 11/27 | 9.7275 | 0.01 | | 11/26 | 9.7270 | 0.09 | | 11/25 | 9.7178 | 0.14 | | 11/24 | 9.7046 | 0.14 | | 11/21 | 9.6907 | 0.01 | | 11/20 | 9.6893 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6796 | -0.04 | | 11/18 | 9.6831 | 0.00 | | 11/17 | 9.6828 | -0.58 | | 11/14 | 9.7392 | -0.14 | | 11/13 | 9.7529 | -0.19 | | 11/12 | 9.7711 | 0.09 | | 11/11 | 9.7623 | 0.04 | | 11/10 | 9.7582 | 0.03 | | 11/07 | 9.7551 | -0.12 | | 11/06 | 9.7665 | 0.13 | |