| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7833 | 0.07 | | 12/02 | 9.7767 | -0.04 | | 12/01 | 9.7804 | -0.41 | | 11/28 | 9.8204 | 0.03 | | 11/27 | 9.8174 | 0.01 | | 11/26 | 9.8169 | 0.07 | | 11/25 | 9.8103 | 0.04 | | 11/24 | 9.8066 | 0.08 | | 11/21 | 9.7984 | -0.01 | | 11/20 | 9.7992 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.7990 | -0.03 | | 11/18 | 9.8021 | -0.02 | | 11/17 | 9.8045 | -0.02 | | 11/14 | 9.8063 | -0.13 | | 11/13 | 9.8186 | 0.10 | | 11/12 | 9.8090 | 0.08 | | 11/11 | 9.8011 | 0.01 | | 11/10 | 9.8002 | 0.01 | | 11/07 | 9.7992 | 0.01 | | 11/06 | 9.7978 | -0.08 | |