| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5230 | 0.14 | | 12/02 | 9.5100 | 0.03 | | 12/01 | 9.5070 | -0.94 | | 11/28 | 9.5970 | -0.15 | | 11/27 | 9.6110 | 0.09 | | 11/26 | 9.6020 | 0.04 | | 11/25 | 9.5980 | 0.24 | | 11/24 | 9.5750 | 0.21 | | 11/21 | 9.5550 | 0.08 | | 11/20 | 9.5470 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5400 | 0.09 | | 11/18 | 9.5310 | 0.00 | | 11/17 | 9.5310 | 0.06 | | 11/14 | 9.5250 | -0.23 | | 11/13 | 9.5470 | -0.23 | | 11/12 | 9.5690 | 0.06 | | 11/11 | 9.5630 | 0.28 | | 11/10 | 9.5360 | -0.24 | | 11/07 | 9.5590 | 0.06 | | 11/06 | 9.5530 | 0.46 | |