| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2500 | -0.32 | | 12/02 | 9.2800 | -0.32 | | 12/01 | 9.3100 | -1.17 | | 11/28 | 9.4200 | 0.21 | | 11/26 | 9.4000 | 0.53 | | 11/25 | 9.3500 | 1.19 | | 11/24 | 9.2400 | 1.76 | | 11/21 | 9.0800 | 1.23 | | 11/20 | 8.9700 | -1.43 | | 11/19 | 9.1000 | 0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0800 | -0.11 | | 11/17 | 9.0900 | -0.22 | | 11/14 | 9.1100 | -0.22 | | 11/13 | 9.1300 | -0.76 | | 11/12 | 9.2000 | 0.00 | | 11/11 | 9.2000 | 0.11 | | 11/10 | 9.1900 | 0.55 | | 11/07 | 9.1400 | -0.22 | | 11/06 | 9.1600 | -0.87 | | 11/05 | 9.2400 | 0.54 | |