| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8862 | -0.08 | | 12/02 | 9.8946 | 0.12 | | 12/01 | 9.8829 | -0.36 | | 11/28 | 9.9182 | -0.10 | | 11/26 | 9.9279 | 0.09 | | 11/25 | 9.9193 | 0.22 | | 11/24 | 9.8977 | 0.15 | | 11/21 | 9.8832 | 0.18 | | 11/20 | 9.8652 | 0.12 | | 11/19 | 9.8532 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8524 | 0.03 | | 11/17 | 9.8494 | 0.03 | | 11/14 | 9.8463 | -0.02 | | 11/13 | 9.8485 | -0.28 | | 11/12 | 9.8761 | 0.15 | | 11/10 | 9.8611 | 0.12 | | 11/07 | 9.8490 | -0.54 | | 11/06 | 9.9023 | 0.31 | | 11/05 | 9.8721 | -0.25 | | 11/04 | 9.8965 | -0.02 | |