| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.13 | -0.11 | | 12/02 | 9.14 | -0.33 | | 12/01 | 9.17 | -1.08 | | 11/28 | 9.27 | 0.32 | | 11/26 | 9.24 | 0.54 | | 11/25 | 9.19 | 0.22 | | 11/24 | 9.17 | 0.44 | | 11/21 | 9.13 | 0.66 | | 11/20 | 9.07 | -0.22 | | 11/19 | 9.09 | -0.55 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.14 | -0.33 | | 11/17 | 9.17 | -0.22 | | 11/14 | 9.19 | 0.00 | | 11/13 | 9.19 | -1.08 | | 11/12 | 9.29 | -0.43 | | 11/11 | 9.33 | 0.86 | | 11/10 | 9.25 | -0.11 | | 11/07 | 9.26 | 1.09 | | 11/06 | 9.16 | -0.11 | | 11/05 | 9.17 | -0.11 | |