| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.8109 | 0.06 | | 12/02 | 9.8052 | -0.03 | | 12/01 | 9.8084 | -0.01 | | 11/28 | 9.8093 | 0.13 | | 11/26 | 9.7969 | 0.10 | | 11/25 | 9.7867 | 0.05 | | 11/24 | 9.7820 | 0.06 | | 11/21 | 9.7760 | 0.03 | | 11/20 | 9.7726 | 0.04 | | 11/19 | 9.7683 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.7724 | -0.03 | | 11/17 | 9.7751 | -0.58 | | 11/14 | 9.8326 | -0.16 | | 11/13 | 9.8479 | 0.07 | | 11/12 | 9.8412 | 0.09 | | 11/10 | 9.8323 | -0.02 | | 11/07 | 9.8339 | 0.02 | | 11/06 | 9.8321 | -0.03 | | 11/05 | 9.8347 | -0.02 | | 11/04 | 9.8370 | -0.09 | |