| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.9181 | 0.04 | | 12/02 | 9.9141 | 0.01 | | 12/01 | 9.9127 | 0.01 | | 11/28 | 9.9121 | 0.04 | | 11/26 | 9.9079 | 0.02 | | 11/25 | 9.9064 | 0.07 | | 11/24 | 9.8997 | -0.03 | | 11/21 | 9.9022 | 0.03 | | 11/20 | 9.8991 | 0.02 | | 11/19 | 9.8972 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.8971 | 0.01 | | 11/17 | 9.8959 | -0.41 | | 11/14 | 9.9365 | 0.01 | | 11/13 | 9.9356 | 0.02 | | 11/12 | 9.9336 | 0.03 | | 11/10 | 9.9303 | 0.00 | | 11/07 | 9.9304 | 0.01 | | 11/06 | 9.9294 | -0.01 | | 11/05 | 9.9303 | 0.02 | | 11/04 | 9.9283 | 0.00 | |