| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4200 | 0.00 | | 12/02 | 9.4200 | -0.21 | | 12/01 | 9.4400 | -1.67 | | 11/28 | 9.6000 | 0.42 | | 11/26 | 9.5600 | 0.63 | | 11/25 | 9.5000 | 0.53 | | 11/24 | 9.4500 | 0.21 | | 11/21 | 9.4300 | 1.18 | | 11/20 | 9.3200 | -0.32 | | 11/19 | 9.3500 | -0.95 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.4400 | 0.43 | | 11/17 | 9.4000 | -0.74 | | 11/14 | 9.4700 | 0.42 | | 11/13 | 9.4300 | -1.26 | | 11/12 | 9.5500 | -0.83 | | 11/11 | 9.6300 | 0.94 | | 11/10 | 9.5400 | -0.21 | | 11/07 | 9.5600 | 1.38 | | 11/06 | 9.4300 | -0.53 | | 11/05 | 9.4800 | 0.21 | |