| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1136 | 0.17 | | 12/02 | 9.0980 | -0.17 | | 12/01 | 9.1138 | -0.51 | | 11/28 | 9.1608 | 0.00 | | 11/27 | 9.1606 | 0.10 | | 11/26 | 9.1511 | 0.13 | | 11/25 | 9.1395 | 0.14 | | 11/24 | 9.1263 | 0.07 | | 11/21 | 9.1199 | 0.29 | | 11/20 | 9.0932 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1018 | -0.02 | | 11/18 | 9.1033 | 0.00 | | 11/17 | 9.1034 | 0.07 | | 11/14 | 9.0972 | -0.28 | | 11/13 | 9.1226 | 0.00 | | 11/12 | 9.1226 | 0.11 | | 11/11 | 9.1125 | 0.12 | | 11/10 | 9.1012 | -0.16 | | 11/07 | 9.1154 | 0.11 | | 11/06 | 9.1052 | -0.15 | |