| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0372 | 0.17 | | 12/02 | 9.0220 | 0.24 | | 12/01 | 9.0007 | -0.57 | | 11/28 | 9.0522 | -0.05 | | 11/26 | 9.0564 | 0.84 | | 11/25 | 8.9809 | -0.20 | | 11/24 | 8.9988 | 0.99 | | 11/21 | 8.9102 | -1.18 | | 11/20 | 9.0169 | 0.41 | | 11/19 | 8.9801 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9647 | -0.82 | | 11/17 | 9.0386 | -0.51 | | 11/14 | 9.0846 | 0.00 | | 11/13 | 9.0842 | -0.79 | | 11/12 | 9.1564 | 0.48 | | 11/10 | 9.1131 | 1.10 | | 11/07 | 9.0136 | -0.76 | | 11/06 | 9.0822 | -0.95 | | 11/05 | 9.1689 | -0.14 | | 11/04 | 9.1820 | -0.44 | |