| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1564 | -0.05 | | 12/02 | 9.1606 | 0.33 | | 12/01 | 9.1303 | -0.44 | | 11/28 | 9.1706 | 0.31 | | 11/26 | 9.1427 | 0.25 | | 11/25 | 9.1200 | 0.53 | | 11/24 | 9.0721 | 1.12 | | 11/21 | 8.9718 | 0.63 | | 11/20 | 8.9152 | -0.85 | | 11/19 | 8.9912 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9796 | -1.28 | | 11/17 | 9.0962 | -0.40 | | 11/14 | 9.1331 | 0.10 | | 11/13 | 9.1242 | -1.23 | | 11/12 | 9.2379 | -0.26 | | 11/11 | 9.2617 | 0.05 | | 11/10 | 9.2575 | 0.83 | | 11/07 | 9.1810 | -0.10 | | 11/06 | 9.1903 | -0.86 | | 11/05 | 9.2696 | -0.05 | |