| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.7500 | 0.25 | | 12/02 | 9.7260 | 0.03 | | 12/01 | 9.7230 | -0.58 | | 11/28 | 9.7800 | 0.05 | | 11/27 | 9.7750 | 0.23 | | 11/26 | 9.7530 | -0.05 | | 11/25 | 9.7580 | 0.25 | | 11/24 | 9.7340 | 0.15 | | 11/21 | 9.7190 | -0.09 | | 11/20 | 9.7280 | 0.31 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.6980 | -0.12 | | 11/18 | 9.7100 | 0.03 | | 11/17 | 9.7070 | 0.01 | | 11/14 | 9.7060 | -0.25 | | 11/13 | 9.7300 | 0.05 | | 11/12 | 9.7250 | 0.23 | | 11/11 | 9.7030 | 0.14 | | 11/10 | 9.6890 | 0.01 | | 11/07 | 9.6880 | -0.10 | | 11/06 | 9.6980 | 0.15 | |