| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4284 | 0.18 | | 12/02 | 9.4117 | -0.07 | | 12/01 | 9.4187 | -0.71 | | 11/28 | 9.4865 | 0.26 | | 11/26 | 9.4623 | 0.40 | | 11/25 | 9.4243 | 0.21 | | 11/24 | 9.4041 | 0.16 | | 11/21 | 9.3887 | 0.26 | | 11/20 | 9.3639 | -0.23 | | 11/19 | 9.3851 | -0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4126 | 0.00 | | 11/17 | 9.4128 | -0.28 | | 11/14 | 9.4395 | -0.16 | | 11/13 | 9.4542 | -0.80 | | 11/12 | 9.5302 | -0.47 | | 11/11 | 9.5748 | 0.41 | | 11/10 | 9.5361 | 0.08 | | 11/07 | 9.5286 | -0.25 | | 11/06 | 9.5528 | 0.17 | | 11/05 | 9.5364 | -0.19 | |