| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0216 | -0.07 | | 12/02 | 9.0280 | -0.01 | | 12/01 | 9.0289 | -0.02 | | 11/28 | 9.0309 | -0.04 | | 11/26 | 9.0345 | -0.04 | | 11/25 | 9.0377 | -0.01 | | 11/24 | 9.0384 | 0.00 | | 11/21 | 9.0385 | 0.12 | | 11/20 | 9.0277 | 0.01 | | 11/19 | 9.0269 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0239 | 0.03 | | 11/17 | 9.0210 | 0.04 | | 11/14 | 9.0178 | 0.11 | | 11/13 | 9.0079 | -0.08 | | 11/12 | 9.0148 | 0.02 | | 11/11 | 9.0134 | 0.01 | | 11/10 | 9.0122 | -0.06 | | 11/07 | 9.0180 | 0.07 | | 11/06 | 9.0117 | -0.05 | | 11/05 | 9.0161 | 0.06 | |