| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1800 | 0.33 | | 12/02 | 9.1500 | 0.11 | | 12/01 | 9.1400 | -0.54 | | 11/28 | 9.1900 | 0.33 | | 11/26 | 9.1600 | 0.55 | | 11/25 | 9.1100 | 0.77 | | 11/24 | 9.0400 | 0.78 | | 11/21 | 8.9700 | 0.79 | | 11/20 | 8.9000 | -1.00 | | 11/19 | 8.9900 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9800 | -0.55 | | 11/17 | 9.0300 | -0.88 | | 11/14 | 9.1100 | -0.11 | | 11/13 | 9.1200 | -1.19 | | 11/12 | 9.2300 | 0.22 | | 11/11 | 9.2100 | 0.22 | | 11/10 | 9.1900 | 0.99 | | 11/07 | 9.1000 | 0.11 | | 11/06 | 9.0900 | -0.55 | | 11/05 | 9.1400 | 0.33 | |