| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2200 | -0.32 | | 12/02 | 9.2500 | -0.32 | | 12/01 | 9.2800 | -1.17 | | 11/28 | 9.3900 | 0.21 | | 11/26 | 9.3700 | 0.54 | | 11/25 | 9.3200 | 1.19 | | 11/24 | 9.2100 | 1.77 | | 11/21 | 9.0500 | 1.23 | | 11/20 | 8.9400 | -1.43 | | 11/19 | 9.0700 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0500 | -0.11 | | 11/17 | 9.0600 | -0.22 | | 11/14 | 9.0800 | -0.22 | | 11/13 | 9.1000 | -0.87 | | 11/12 | 9.1800 | 0.11 | | 11/11 | 9.1700 | 0.11 | | 11/10 | 9.1600 | 0.55 | | 11/07 | 9.1100 | -0.22 | | 11/06 | 9.1300 | -0.87 | | 11/05 | 9.2100 | 0.55 | |