| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7930 | 0.11 | | 12/02 | 9.7820 | 0.06 | | 12/01 | 9.7760 | -0.85 | | 11/28 | 9.8600 | 0.02 | | 11/27 | 9.8580 | 0.06 | | 11/26 | 9.8520 | 0.11 | | 11/25 | 9.8410 | 0.11 | | 11/24 | 9.8300 | 0.15 | | 11/21 | 9.8150 | -0.08 | | 11/20 | 9.8230 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8130 | 0.07 | | 11/18 | 9.8060 | -0.10 | | 11/17 | 9.8160 | 0.03 | | 11/14 | 9.8130 | -0.18 | | 11/13 | 9.8310 | -0.11 | | 11/12 | 9.8420 | 0.05 | | 11/11 | 9.8370 | 0.11 | | 11/10 | 9.8260 | 0.04 | | 11/07 | 9.8220 | -0.06 | | 11/06 | 9.8280 | 0.10 | |