| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1225 | -0.10 | | 12/02 | 9.1313 | 0.04 | | 12/01 | 9.1277 | 0.03 | | 11/28 | 9.1246 | 0.08 | | 11/27 | 9.1169 | 0.01 | | 11/26 | 9.1158 | -0.12 | | 11/25 | 9.1264 | 0.00 | | 11/24 | 9.1264 | 0.06 | | 11/21 | 9.1208 | 0.21 | | 11/20 | 9.1014 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0962 | 0.07 | | 11/18 | 9.0899 | 0.06 | | 11/17 | 9.0840 | 0.07 | | 11/14 | 9.0774 | 0.11 | | 11/13 | 9.0672 | -0.02 | | 11/12 | 9.0691 | 0.09 | | 11/11 | 9.0609 | 0.10 | | 11/10 | 9.0523 | -0.04 | | 11/07 | 9.0562 | 0.16 | | 11/06 | 9.0421 | -0.02 | |