| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1464 | 0.01 | | 12/02 | 9.1451 | -0.58 | | 12/01 | 9.1981 | -0.32 | | 11/28 | 9.2275 | -0.03 | | 11/26 | 9.2300 | -0.03 | | 11/25 | 9.2331 | 0.27 | | 11/24 | 9.2082 | 0.32 | | 11/21 | 9.1792 | 0.46 | | 11/20 | 9.1370 | 0.27 | | 11/19 | 9.1122 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.1130 | 0.17 | | 11/17 | 9.0971 | -0.06 | | 11/14 | 9.1030 | 0.14 | | 11/13 | 9.0899 | -0.29 | | 11/12 | 9.1160 | 0.37 | | 11/10 | 9.0823 | -0.08 | | 11/07 | 9.0892 | 0.12 | | 11/06 | 9.0787 | 0.30 | | 11/05 | 9.0513 | -0.16 | | 11/04 | 9.0660 | -0.41 | |