| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.10 | -0.11 | | 12/02 | 9.11 | -0.33 | | 12/01 | 9.14 | -0.54 | | 11/28 | 9.19 | 0.55 | | 11/26 | 9.14 | 0.99 | | 11/25 | 9.05 | -0.11 | | 11/24 | 9.06 | 0.33 | | 11/21 | 9.03 | 1.12 | | 11/20 | 8.93 | -0.78 | | 11/19 | 9.00 | -0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.04 | -0.33 | | 11/17 | 9.07 | 0.11 | | 11/14 | 9.06 | 0.00 | | 11/13 | 9.06 | -0.66 | | 11/12 | 9.12 | 0.77 | | 11/11 | 9.05 | -0.44 | | 11/10 | 9.09 | 0.55 | | 11/07 | 9.04 | 0.56 | | 11/06 | 8.99 | -0.44 | | 11/05 | 9.03 | 0.11 | |