| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5340 | 0.14 | | 12/02 | 9.5210 | 0.05 | | 12/01 | 9.5160 | -0.13 | | 11/28 | 9.5280 | 0.08 | | 11/26 | 9.5200 | 0.11 | | 11/25 | 9.5100 | 0.11 | | 11/24 | 9.5000 | 0.16 | | 11/21 | 9.4850 | -0.07 | | 11/20 | 9.4920 | 0.11 | | 11/19 | 9.4820 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4750 | -0.08 | | 11/17 | 9.4830 | 0.05 | | 11/14 | 9.4780 | -0.15 | | 11/13 | 9.4920 | -0.13 | | 11/12 | 9.5040 | 0.14 | | 11/10 | 9.4910 | 0.08 | | 11/07 | 9.4830 | -0.04 | | 11/06 | 9.4870 | 0.12 | | 11/05 | 9.4760 | 0.19 | | 11/04 | 9.4580 | -0.36 | |