| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0893 | 0.27 | | 12/02 | 9.0652 | 0.26 | | 12/01 | 9.0416 | -0.57 | | 11/28 | 9.0931 | -0.04 | | 11/26 | 9.0967 | 0.93 | | 11/25 | 9.0130 | -0.01 | | 11/24 | 9.0139 | 1.01 | | 11/21 | 8.9240 | -1.09 | | 11/20 | 9.0227 | 0.40 | | 11/19 | 8.9868 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9758 | -0.83 | | 11/17 | 9.0510 | -0.56 | | 11/14 | 9.1017 | -0.04 | | 11/13 | 9.1050 | -0.66 | | 11/12 | 9.1652 | 0.55 | | 11/10 | 9.1148 | 1.14 | | 11/07 | 9.0119 | -0.78 | | 11/06 | 9.0826 | -0.87 | | 11/05 | 9.1622 | -0.12 | | 11/04 | 9.1728 | -0.49 | |