| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0441 | -0.01 | | 12/02 | 9.0453 | 0.24 | | 12/01 | 9.0239 | -0.18 | | 11/28 | 9.0404 | -0.13 | | 11/27 | 9.0521 | 0.04 | | 11/26 | 9.0486 | 0.28 | | 11/25 | 9.0233 | 0.52 | | 11/24 | 8.9768 | 0.22 | | 11/21 | 8.9573 | -0.78 | | 11/20 | 9.0281 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.9856 | -0.08 | | 11/18 | 8.9925 | -0.63 | | 11/17 | 9.0492 | 0.23 | | 11/14 | 9.0281 | -0.80 | | 11/13 | 9.1013 | 0.10 | | 11/12 | 9.0923 | 0.10 | | 11/11 | 9.0834 | 0.22 | | 11/10 | 9.0631 | 0.23 | | 11/07 | 9.0421 | -0.32 | | 11/06 | 9.0708 | 0.50 | |