| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0527 | 0.15 | | 12/02 | 9.0390 | -0.16 | | 12/01 | 9.0534 | -0.26 | | 11/28 | 9.0767 | 0.05 | | 11/26 | 9.0725 | 0.09 | | 11/25 | 9.0639 | 0.15 | | 11/24 | 9.0502 | 0.15 | | 11/21 | 9.0362 | 0.21 | | 11/20 | 9.0175 | 0.03 | | 11/19 | 9.0149 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0203 | 0.08 | | 11/17 | 9.0131 | -0.09 | | 11/14 | 9.0208 | -0.16 | | 11/13 | 9.0355 | -0.03 | | 11/12 | 9.0386 | -0.20 | | 11/10 | 9.0567 | -0.07 | | 11/07 | 9.0634 | 0.05 | | 11/06 | 9.0589 | -0.03 | | 11/05 | 9.0619 | -0.05 | | 11/04 | 9.0665 | 0.01 | |