| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8388 | 0.20 | | 12/02 | 9.8193 | -0.22 | | 12/01 | 9.8405 | -0.26 | | 11/28 | 9.8664 | 0.03 | | 11/27 | 9.8636 | 0.13 | | 11/26 | 9.8504 | 0.08 | | 11/25 | 9.8422 | 0.26 | | 11/24 | 9.8171 | -0.27 | | 11/21 | 9.8438 | 0.25 | | 11/20 | 9.8191 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.8388 | 0.00 | | 11/18 | 9.8390 | -0.04 | | 11/17 | 9.8425 | 0.04 | | 11/14 | 9.8390 | -0.40 | | 11/13 | 9.8786 | 0.05 | | 11/12 | 9.8736 | 0.13 | | 11/11 | 9.8609 | 0.22 | | 11/10 | 9.8392 | -0.14 | | 11/07 | 9.8531 | 0.09 | | 11/06 | 9.8440 | -0.26 | |