| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.03780 | -0.07 | | 12/02 | 9.04440 | 0.21 | | 12/01 | 9.02530 | -0.16 | | 11/28 | 9.04000 | 0.16 | | 11/26 | 9.02530 | 0.06 | | 11/25 | 9.01970 | 0.47 | | 11/24 | 8.97760 | 0.26 | | 11/21 | 8.95410 | 0.49 | | 11/20 | 8.91020 | 0.17 | | 11/19 | 8.89520 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.88750 | 0.02 | | 11/17 | 8.88550 | -0.67 | | 11/14 | 8.94500 | 0.06 | | 11/13 | 8.93970 | -0.19 | | 11/12 | 8.95710 | 0.33 | | 11/10 | 8.92750 | 0.07 | | 11/07 | 8.92150 | 0.14 | | 11/06 | 8.90870 | 0.06 | | 11/05 | 8.90310 | 0.13 | | 11/04 | 8.89130 | -0.01 | |