| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0866 | -0.03 | | 12/02 | 9.0894 | 0.16 | | 12/01 | 9.0751 | -0.09 | | 11/28 | 9.0836 | 0.15 | | 11/27 | 9.0699 | 0.04 | | 11/26 | 9.0663 | -0.08 | | 11/25 | 9.0737 | -0.17 | | 11/24 | 9.0888 | 0.03 | | 11/21 | 9.0862 | -0.09 | | 11/20 | 9.0940 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0937 | 0.06 | | 11/18 | 9.0887 | 0.04 | | 11/17 | 9.0852 | 0.08 | | 11/14 | 9.0775 | 0.04 | | 11/13 | 9.0739 | -0.13 | | 11/12 | 9.0860 | -0.05 | | 11/11 | 9.0902 | 0.00 | | 11/10 | 9.0902 | 0.00 | | 11/07 | 9.0900 | 0.05 | | 11/06 | 9.0852 | -0.06 | |