| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0060 | -0.38 | | 12/02 | 9.0400 | 0.31 | | 12/01 | 9.0120 | -0.11 | | 11/28 | 9.0220 | -0.38 | | 11/27 | 9.0560 | 0.21 | | 11/26 | 9.0370 | 1.39 | | 11/25 | 8.9130 | 0.12 | | 11/24 | 8.9020 | 1.10 | | 11/21 | 8.8050 | -3.27 | | 11/20 | 9.1030 | 0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.0310 | 0.23 | | 11/18 | 9.0100 | -2.16 | | 11/17 | 9.2090 | 0.16 | | 11/14 | 9.1940 | -1.36 | | 11/13 | 9.3210 | 0.26 | | 11/12 | 9.2970 | -0.12 | | 11/11 | 9.3080 | 0.41 | | 11/10 | 9.2700 | 1.67 | | 11/07 | 9.1180 | -1.00 | | 11/06 | 9.2100 | 0.43 | |