| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4050 | 0.03 | | 12/02 | 9.4023 | 0.24 | | 12/01 | 9.3797 | -0.39 | | 11/28 | 9.4160 | 0.36 | | 11/26 | 9.3822 | 0.33 | | 11/25 | 9.3514 | 0.49 | | 11/24 | 9.3059 | 1.31 | | 11/21 | 9.1858 | 0.18 | | 11/20 | 9.1697 | -0.97 | | 11/19 | 9.2593 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.2440 | -1.25 | | 11/17 | 9.3606 | -0.52 | | 11/14 | 9.4092 | 0.01 | | 11/13 | 9.4085 | -1.31 | | 11/12 | 9.5335 | -0.18 | | 11/11 | 9.5504 | 0.06 | | 11/10 | 9.5450 | 1.12 | | 11/07 | 9.4393 | 0.12 | | 11/06 | 9.4278 | -0.88 | | 11/05 | 9.5114 | 0.12 | |