| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3857 | 0.12 | | 12/02 | 9.3740 | 0.00 | | 12/01 | 9.3740 | -0.08 | | 11/28 | 9.3817 | -0.02 | | 11/27 | 9.3836 | 0.04 | | 11/26 | 9.3799 | 0.06 | | 11/25 | 9.3744 | 0.05 | | 11/24 | 9.3695 | 0.09 | | 11/21 | 9.3615 | 0.02 | | 11/20 | 9.3600 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.3598 | 0.00 | | 11/18 | 9.3598 | -0.02 | | 11/17 | 9.3615 | 0.01 | | 11/14 | 9.3606 | -0.08 | | 11/13 | 9.3677 | -0.04 | | 11/12 | 9.3716 | 0.06 | | 11/11 | 9.3658 | 0.07 | | 11/10 | 9.3591 | -0.01 | | 11/07 | 9.3599 | -0.02 | | 11/06 | 9.3621 | 0.02 | |