| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2331 | 0.09 | | 12/02 | 9.2249 | -0.20 | | 12/01 | 9.2431 | -0.79 | | 11/28 | 9.3164 | -0.11 | | 11/26 | 9.3271 | -0.09 | | 11/25 | 9.3355 | 1.39 | | 11/24 | 9.2076 | 0.42 | | 11/21 | 9.1687 | 1.51 | | 11/20 | 9.0324 | -0.42 | | 11/19 | 9.0703 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0800 | 0.10 | | 11/17 | 9.0706 | -0.15 | | 11/14 | 9.0841 | -0.46 | | 11/13 | 9.1262 | -0.13 | | 11/12 | 9.1385 | 0.84 | | 11/11 | 9.0621 | 1.68 | | 11/10 | 8.9124 | 0.44 | | 11/07 | 8.8730 | 0.73 | | 11/06 | 8.8087 | 0.03 | | 11/05 | 8.8063 | 0.25 | |