| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.5050 | 0.04 | | 12/02 | 9.5010 | -0.01 | | 12/01 | 9.5020 | -0.06 | | 11/28 | 9.5080 | -0.03 | | 11/27 | 9.5110 | -0.26 | | 11/26 | 9.5360 | -0.03 | | 11/25 | 9.5390 | -0.16 | | 11/24 | 9.5540 | 0.01 | | 11/21 | 9.5530 | -0.13 | | 11/20 | 9.5650 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.5540 | -0.04 | | 11/18 | 9.5580 | 0.02 | | 11/17 | 9.5560 | -0.08 | | 11/14 | 9.5640 | -0.13 | | 11/13 | 9.5760 | -0.08 | | 11/12 | 9.5840 | 0.06 | | 11/11 | 9.5780 | 0.09 | | 11/10 | 9.5690 | 0.09 | | 11/07 | 9.5600 | 0.03 | | 11/06 | 9.5570 | 0.08 | |