| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2300 | 0.87 | | 12/02 | 9.1500 | 0.44 | | 12/01 | 9.1100 | 0.11 | | 11/28 | 9.1000 | 0.78 | | 11/27 | 9.0300 | 0.00 | | 11/26 | 9.0300 | 0.33 | | 11/25 | 9.0000 | 0.11 | | 11/24 | 8.9900 | 0.11 | | 11/21 | 8.9800 | -0.55 | | 11/20 | 9.0300 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.9900 | -0.11 | | 11/18 | 9.0000 | -0.55 | | 11/17 | 9.0500 | 0.44 | | 11/14 | 9.0100 | -0.33 | | 11/13 | 9.0400 | 1.01 | | 11/12 | 8.9500 | 1.24 | | 11/11 | 8.8400 | -0.23 | | 11/10 | 8.8600 | 0.80 | | 11/07 | 8.7900 | -0.34 | | 11/06 | 8.8200 | -0.45 | |