| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1950 | 0.03 | | 12/02 | 9.1923 | 0.24 | | 12/01 | 9.1702 | -0.39 | | 11/28 | 9.2057 | 0.36 | | 11/26 | 9.1727 | 0.33 | | 11/25 | 9.1425 | 0.49 | | 11/24 | 9.0980 | 1.31 | | 11/21 | 8.9807 | 0.18 | | 11/20 | 8.9649 | -0.97 | | 11/19 | 9.0525 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0375 | -1.24 | | 11/17 | 9.1512 | -0.52 | | 11/14 | 9.1987 | 0.01 | | 11/13 | 9.1980 | -1.31 | | 11/12 | 9.3202 | -0.18 | | 11/11 | 9.3367 | 0.06 | | 11/10 | 9.3314 | 1.12 | | 11/07 | 9.2281 | 0.12 | | 11/06 | 9.2168 | -0.88 | | 11/05 | 9.2986 | 0.12 | |