| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1569 | 0.19 | | 12/02 | 9.1391 | -0.22 | | 12/01 | 9.1591 | -0.27 | | 11/28 | 9.1841 | 0.03 | | 11/27 | 9.1817 | 0.13 | | 11/26 | 9.1697 | 0.08 | | 11/25 | 9.1627 | 0.25 | | 11/24 | 9.1395 | -0.28 | | 11/21 | 9.1652 | 0.25 | | 11/20 | 9.1424 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1609 | 0.00 | | 11/18 | 9.1613 | -0.04 | | 11/17 | 9.1648 | 0.03 | | 11/14 | 9.1623 | -0.40 | | 11/13 | 9.1994 | 0.05 | | 11/12 | 9.1951 | 0.13 | | 11/11 | 9.1834 | 0.22 | | 11/10 | 9.1636 | -0.15 | | 11/07 | 9.1772 | 0.09 | | 11/06 | 9.1690 | -0.26 | |