| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8400 | 0.04 | | 12/02 | 9.8360 | 0.04 | | 12/01 | 9.8320 | -0.43 | | 11/28 | 9.8740 | 0.04 | | 11/27 | 9.8700 | 0.07 | | 11/26 | 9.8630 | 0.12 | | 11/25 | 9.8510 | 0.03 | | 11/24 | 9.8480 | 0.16 | | 11/21 | 9.8320 | -0.14 | | 11/20 | 9.8460 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8320 | 0.04 | | 11/18 | 9.8280 | -0.47 | | 11/17 | 9.8740 | 0.23 | | 11/14 | 9.8510 | -0.13 | | 11/13 | 9.8640 | -0.19 | | 11/12 | 9.8830 | 0.31 | | 11/11 | 9.8520 | -0.21 | | 11/10 | 9.8730 | 0.07 | | 11/07 | 9.8660 | -0.09 | | 11/06 | 9.8750 | -0.06 | |