| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.3256 | 0.04 | | 12/02 | 9.3218 | 0.01 | | 12/01 | 9.3205 | 0.01 | | 11/28 | 9.3200 | 0.04 | | 11/26 | 9.3160 | 0.02 | | 11/25 | 9.3146 | 0.07 | | 11/24 | 9.3083 | -0.02 | | 11/21 | 9.3106 | 0.03 | | 11/20 | 9.3078 | 0.02 | | 11/19 | 9.3059 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3059 | 0.01 | | 11/17 | 9.3047 | -0.46 | | 11/14 | 9.3477 | 0.01 | | 11/13 | 9.3469 | 0.02 | | 11/12 | 9.3450 | 0.03 | | 11/10 | 9.3419 | 0.00 | | 11/07 | 9.3419 | 0.01 | | 11/06 | 9.3410 | -0.01 | | 11/05 | 9.3419 | 0.02 | | 11/04 | 9.3400 | 0.00 | |