| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1190 | 0.42 | | 12/02 | 9.0810 | 0.12 | | 12/01 | 9.0700 | -0.19 | | 11/28 | 9.0870 | 0.03 | | 11/27 | 9.0840 | -0.15 | | 11/26 | 9.0980 | 0.14 | | 11/25 | 9.0850 | 0.35 | | 11/24 | 9.0530 | 0.32 | | 11/21 | 9.0240 | -0.32 | | 11/20 | 9.0530 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0320 | 0.13 | | 11/18 | 9.0200 | -0.20 | | 11/17 | 9.0380 | 0.12 | | 11/14 | 9.0270 | -0.12 | | 11/13 | 9.0380 | 0.06 | | 11/12 | 9.0330 | -0.09 | | 11/11 | 9.0410 | 0.11 | | 11/10 | 9.0310 | 0.09 | | 11/07 | 9.0230 | -0.17 | | 11/06 | 9.0380 | 0.16 | |