| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0050 | 0.08 | | 12/02 | 8.9980 | 0.04 | | 12/01 | 8.9940 | -0.21 | | 11/28 | 9.0130 | -0.01 | | 11/27 | 9.0140 | 0.08 | | 11/26 | 9.0070 | 0.08 | | 11/25 | 9.0000 | 0.00 | | 11/24 | 9.0000 | -0.07 | | 11/21 | 9.0060 | -0.08 | | 11/20 | 9.0130 | -0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0270 | -0.03 | | 11/18 | 9.0300 | -0.04 | | 11/17 | 9.0340 | -0.12 | | 11/14 | 9.0450 | 0.30 | | 11/13 | 9.0180 | -0.53 | | 11/12 | 9.0660 | 0.02 | | 11/11 | 9.0640 | 0.27 | | 11/10 | 9.0400 | -0.01 | | 11/07 | 9.0410 | -0.04 | | 11/06 | 9.0450 | 0.04 | |