| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 9.4100 | -0.11 | | 12/03 | 9.4200 | -0.74 | | 12/02 | 9.4900 | -0.52 | | 12/01 | 9.5400 | 1.17 | | 11/28 | 9.4300 | -0.63 | | 11/27 | 9.4900 | -0.84 | | 11/26 | 9.5700 | -1.54 | | 11/25 | 9.7200 | -1.22 | | 11/24 | 9.8400 | -0.51 | | 11/21 | 9.8900 | 3.67 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.5400 | -3.25 | | 11/19 | 9.8600 | 0.82 | | 11/18 | 9.7800 | 2.30 | | 11/17 | 9.5600 | -0.31 | | 11/14 | 9.5900 | 2.02 | | 11/13 | 9.4000 | 0.32 | | 11/12 | 9.3700 | -1.06 | | 11/11 | 9.4700 | 0.85 | | 11/10 | 9.3900 | -1.05 | | 11/07 | 9.4900 | 1.17 | |