| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9450 | 0.01 | | 12/02 | 9.9438 | 0.01 | | 12/01 | 9.9427 | -0.34 | | 11/28 | 9.9763 | 0.01 | | 11/27 | 9.9752 | 0.01 | | 11/26 | 9.9741 | 0.01 | | 11/25 | 9.9729 | 0.01 | | 11/24 | 9.9716 | 0.03 | | 11/21 | 9.9686 | 0.01 | | 11/20 | 9.9674 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.9664 | 0.01 | | 11/18 | 9.9653 | 0.01 | | 11/17 | 9.9642 | 0.03 | | 11/14 | 9.9614 | 0.01 | | 11/13 | 9.9602 | 0.01 | | 11/12 | 9.9593 | 0.01 | | 11/11 | 9.9582 | 0.01 | | 11/10 | 9.9572 | 0.03 | | 11/07 | 9.9540 | 0.01 | | 11/06 | 9.9529 | 0.01 | |