| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0739 | 0.36 | | 12/02 | 9.0413 | 0.14 | | 12/01 | 9.0289 | -0.46 | | 11/28 | 9.0703 | 0.01 | | 11/27 | 9.0692 | 0.17 | | 11/26 | 9.0538 | 0.16 | | 11/25 | 9.0395 | 0.20 | | 11/24 | 9.0216 | 0.09 | | 11/21 | 9.0135 | -0.32 | | 11/20 | 9.0425 | 0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0022 | -0.06 | | 11/18 | 9.0072 | -0.02 | | 11/17 | 9.0086 | 0.27 | | 11/14 | 8.9846 | -0.25 | | 11/13 | 9.0068 | -0.01 | | 11/12 | 9.0077 | 0.22 | | 11/11 | 8.9883 | 0.11 | | 11/10 | 8.9784 | 0.06 | | 11/07 | 8.9728 | -0.21 | | 11/06 | 8.9916 | 0.12 | |