| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2406 | 0.24 | | 12/02 | 9.2188 | 0.02 | | 12/01 | 9.2168 | -0.47 | | 11/28 | 9.2606 | 0.36 | | 11/26 | 9.2271 | 0.76 | | 11/25 | 9.1574 | 0.38 | | 11/24 | 9.1224 | 1.12 | | 11/21 | 9.0210 | 0.11 | | 11/20 | 9.0111 | -0.83 | | 11/19 | 9.0869 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0776 | -0.50 | | 11/17 | 9.1230 | -0.47 | | 11/14 | 9.1665 | -0.24 | | 11/13 | 9.1888 | -1.23 | | 11/12 | 9.3028 | 0.02 | | 11/11 | 9.3005 | -0.56 | | 11/10 | 9.3531 | 0.76 | | 11/07 | 9.2830 | 0.01 | | 11/06 | 9.2819 | -0.44 | | 11/05 | 9.3229 | 0.42 | |