| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4358 | 0.07 | | 12/02 | 9.4294 | -0.04 | | 12/01 | 9.4330 | -0.41 | | 11/28 | 9.4716 | 0.03 | | 11/27 | 9.4687 | 0.01 | | 11/26 | 9.4682 | 0.07 | | 11/25 | 9.4618 | 0.04 | | 11/24 | 9.4583 | 0.08 | | 11/21 | 9.4504 | -0.01 | | 11/20 | 9.4512 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.4509 | -0.03 | | 11/18 | 9.4539 | -0.02 | | 11/17 | 9.4562 | -0.02 | | 11/14 | 9.4580 | -0.12 | | 11/13 | 9.4698 | 0.10 | | 11/12 | 9.4605 | 0.08 | | 11/11 | 9.4530 | 0.01 | | 11/10 | 9.4521 | 0.01 | | 11/07 | 9.4511 | 0.01 | | 11/06 | 9.4498 | -0.08 | |