| 日期 | 淨值 | 漲跌幅(%) |
| 12/04 | 9.3300 | 0.11 | | 12/03 | 9.3200 | 0.32 | | 12/02 | 9.2900 | 0.00 | | 12/01 | 9.2900 | -0.21 | | 11/28 | 9.3100 | -0.21 | | 11/27 | 9.3300 | 0.65 | | 11/26 | 9.2700 | 1.42 | | 11/25 | 9.1400 | 0.44 | | 11/24 | 9.1000 | 0.44 | | 11/21 | 9.0600 | -1.74 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/20 | 9.2200 | 1.88 | | 11/19 | 9.0500 | -0.66 | | 11/18 | 9.1100 | -2.25 | | 11/17 | 9.3200 | -0.85 | | 11/14 | 9.4000 | -1.57 | | 11/13 | 9.5500 | 0.63 | | 11/12 | 9.4900 | 0.64 | | 11/11 | 9.4300 | -0.42 | | 11/10 | 9.4700 | -0.32 | | 11/07 | 9.5000 | -1.55 | |