| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0274 | 0.01 | | 12/02 | 9.0269 | 0.03 | | 12/01 | 9.0244 | 0.00 | | 11/28 | 9.0243 | 0.04 | | 11/26 | 9.0205 | -0.03 | | 11/25 | 9.0236 | -0.03 | | 11/24 | 9.0261 | 0.01 | | 11/21 | 9.0249 | 0.10 | | 11/20 | 9.0158 | 0.05 | | 11/19 | 9.0117 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0128 | 0.09 | | 11/17 | 9.0044 | 0.00 | | 11/14 | 9.0048 | 0.10 | | 11/13 | 8.9958 | -0.08 | | 11/12 | 9.0031 | 0.03 | | 11/11 | 9.0002 | -0.01 | | 11/10 | 9.0011 | -0.05 | | 11/07 | 9.0052 | -0.01 | | 11/06 | 9.0060 | -0.06 | | 11/05 | 9.0112 | 0.04 | |