| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4750 | 0.10 | | 12/02 | 9.4660 | -0.02 | | 12/01 | 9.4680 | -0.90 | | 11/28 | 9.5540 | -0.05 | | 11/27 | 9.5590 | 0.04 | | 11/26 | 9.5550 | 0.03 | | 11/25 | 9.5520 | 0.18 | | 11/24 | 9.5350 | 0.15 | | 11/21 | 9.5210 | -0.04 | | 11/20 | 9.5250 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5230 | 0.00 | | 11/18 | 9.5230 | -0.05 | | 11/17 | 9.5280 | -0.02 | | 11/14 | 9.5300 | -0.22 | | 11/13 | 9.5510 | -0.13 | | 11/12 | 9.5630 | 0.10 | | 11/11 | 9.5530 | 0.19 | | 11/10 | 9.5350 | -0.16 | | 11/07 | 9.5500 | 0.07 | | 11/06 | 9.5430 | 0.23 | |