| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0840 | 0.26 | | 12/02 | 9.0600 | 0.26 | | 12/01 | 9.0364 | -0.57 | | 11/28 | 9.0879 | -0.04 | | 11/26 | 9.0915 | 0.93 | | 11/25 | 9.0079 | -0.01 | | 11/24 | 9.0087 | 1.01 | | 11/21 | 8.9189 | -1.09 | | 11/20 | 9.0175 | 0.40 | | 11/19 | 8.9817 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9707 | -0.83 | | 11/17 | 9.0458 | -0.56 | | 11/14 | 9.0965 | -0.04 | | 11/13 | 9.0998 | -0.66 | | 11/12 | 9.1600 | 0.55 | | 11/10 | 9.1095 | 1.14 | | 11/07 | 9.0068 | -0.78 | | 11/06 | 9.0774 | -0.87 | | 11/05 | 9.1570 | -0.11 | | 11/04 | 9.1675 | -0.49 | |