| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.25 | 0.87 | | 12/02 | 9.17 | -0.97 | | 12/01 | 9.26 | -1.91 | | 11/28 | 9.44 | 0.11 | | 11/26 | 9.43 | 0.32 | | 11/25 | 9.40 | 1.29 | | 11/24 | 9.28 | 1.20 | | 11/21 | 9.17 | 2.12 | | 11/20 | 8.98 | -0.22 | | 11/19 | 9.00 | -0.22 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.02 | 0.45 | | 11/17 | 8.98 | 1.58 | | 11/14 | 8.84 | 0.68 | | 11/13 | 8.78 | -0.45 | | 11/12 | 8.82 | 0.46 | | 11/11 | 8.78 | 2.81 | | 11/10 | 8.54 | 1.30 | | 11/07 | 8.43 | 0.36 | | 11/06 | 8.40 | 0.24 | | 11/05 | 8.38 | 0.24 | |