| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0187 | -0.10 | | 12/02 | 9.0274 | 0.01 | | 12/01 | 9.0264 | -0.04 | | 11/28 | 9.0303 | -0.04 | | 11/26 | 9.0339 | -0.07 | | 11/25 | 9.0398 | 0.00 | | 11/24 | 9.0394 | -0.01 | | 11/21 | 9.0406 | 0.14 | | 11/20 | 9.0280 | 0.02 | | 11/19 | 9.0259 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0219 | 0.03 | | 11/17 | 9.0188 | 0.04 | | 11/14 | 9.0156 | 0.13 | | 11/13 | 9.0036 | -0.07 | | 11/12 | 9.0100 | 0.00 | | 11/11 | 9.0098 | 0.02 | | 11/10 | 9.0076 | -0.08 | | 11/07 | 9.0145 | -0.10 | | 11/06 | 9.0233 | -0.05 | | 11/05 | 9.0275 | 0.05 | |