| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4416 | 0.24 | | 12/02 | 9.4190 | 0.30 | | 12/01 | 9.3905 | -0.88 | | 11/28 | 9.4743 | 0.44 | | 11/26 | 9.4324 | 0.47 | | 11/25 | 9.3882 | 0.64 | | 11/24 | 9.3285 | 0.89 | | 11/21 | 9.2461 | -0.04 | | 11/20 | 9.2502 | -0.93 | | 11/19 | 9.3369 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.3312 | -0.76 | | 11/17 | 9.4023 | -0.78 | | 11/14 | 9.4758 | -0.57 | | 11/13 | 9.5301 | -1.20 | | 11/12 | 9.6455 | 0.10 | | 11/11 | 9.6361 | 0.03 | | 11/10 | 9.6329 | 1.24 | | 11/07 | 9.5149 | 0.02 | | 11/06 | 9.5129 | -0.39 | | 11/05 | 9.5501 | 0.03 | |