| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7920 | 0.38 | | 12/02 | 9.7550 | -0.02 | | 12/01 | 9.7570 | -0.80 | | 11/28 | 9.8360 | 0.36 | | 11/26 | 9.8010 | -0.10 | | 11/25 | 9.8110 | 0.39 | | 11/24 | 9.7730 | 0.09 | | 11/21 | 9.7640 | 0.24 | | 11/20 | 9.7410 | 0.07 | | 11/19 | 9.7340 | -0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7490 | 0.14 | | 11/17 | 9.7350 | -0.10 | | 11/14 | 9.7450 | -0.22 | | 11/13 | 9.7660 | -0.16 | | 11/12 | 9.7820 | 0.36 | | 11/10 | 9.7470 | 0.00 | | 11/07 | 9.7470 | -0.17 | | 11/06 | 9.7640 | 0.29 | | 11/05 | 9.7360 | -0.16 | | 11/04 | 9.7520 | -0.17 | |