| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0755 | 0.26 | | 12/02 | 9.0524 | -0.09 | | 12/01 | 9.0607 | -0.34 | | 11/28 | 9.0918 | -0.09 | | 11/27 | 9.0996 | 0.01 | | 11/26 | 9.0989 | -0.04 | | 11/25 | 9.1021 | 0.02 | | 11/24 | 9.1005 | 0.19 | | 11/21 | 9.0830 | 0.10 | | 11/20 | 9.0741 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0746 | -0.13 | | 11/18 | 9.0861 | -0.02 | | 11/17 | 9.0876 | 0.60 | | 11/14 | 9.0333 | -0.13 | | 11/13 | 9.0452 | -0.42 | | 11/12 | 9.0838 | 0.35 | | 11/11 | 9.0521 | 0.02 | | 11/10 | 9.0503 | 0.16 | | 11/07 | 9.0356 | -0.36 | | 11/06 | 9.0682 | 0.49 | |