| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2032 | 0.06 | | 12/02 | 9.1980 | -0.06 | | 12/01 | 9.2039 | 0.18 | | 11/28 | 9.1875 | 0.16 | | 11/27 | 9.1727 | 0.00 | | 11/26 | 9.1727 | 0.26 | | 11/25 | 9.1486 | 0.81 | | 11/24 | 9.0754 | -0.18 | | 11/21 | 9.0917 | -1.15 | | 11/20 | 9.1978 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2111 | 0.26 | | 11/18 | 9.1871 | -0.55 | | 11/17 | 9.2375 | -0.64 | | 11/14 | 9.2971 | -1.08 | | 11/13 | 9.3990 | 1.08 | | 11/12 | 9.2990 | 0.22 | | 11/11 | 9.2785 | -0.60 | | 11/10 | 9.3342 | -0.35 | | 11/07 | 9.3666 | -0.45 | | 11/06 | 9.4087 | 1.27 | |