| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2400 | 0.22 | | 12/02 | 9.2200 | 0.22 | | 12/01 | 9.2000 | -1.39 | | 11/28 | 9.3300 | 0.21 | | 11/27 | 9.3100 | 0.54 | | 11/26 | 9.2600 | 0.87 | | 11/25 | 9.1800 | 0.44 | | 11/24 | 9.1400 | 0.55 | | 11/21 | 9.0900 | -2.05 | | 11/20 | 9.2800 | 1.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1800 | -0.54 | | 11/18 | 9.2300 | -1.91 | | 11/17 | 9.4100 | 0.75 | | 11/14 | 9.3400 | -1.48 | | 11/13 | 9.4800 | 0.21 | | 11/12 | 9.4600 | 0.32 | | 11/11 | 9.4300 | -0.53 | | 11/10 | 9.4800 | 1.28 | | 11/07 | 9.3600 | -1.16 | | 11/06 | 9.4700 | 0.74 | |