| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 9.5200 | 0.11 | | 12/03 | 9.5100 | 0.32 | | 12/02 | 9.4800 | 0.32 | | 12/01 | 9.4500 | -0.21 | | 11/28 | 9.4700 | -0.11 | | 11/27 | 9.4800 | 0.42 | | 11/26 | 9.4400 | 0.53 | | 11/25 | 9.3900 | 0.54 | | 11/24 | 9.3400 | 0.65 | | 11/21 | 9.2800 | -2.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.5100 | 2.15 | | 11/19 | 9.3100 | -0.75 | | 11/18 | 9.3800 | -3.50 | | 11/17 | 9.7200 | -0.72 | | 11/14 | 9.7900 | -1.21 | | 11/13 | 9.9100 | 0.00 | | 11/12 | 9.9100 | 0.81 | | 11/11 | 9.8300 | 0.10 | | 11/10 | 9.8200 | 0.72 | | 11/07 | 9.7500 | -1.32 | |