| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0938 | 0.20 | | 12/02 | 9.0754 | -0.23 | | 12/01 | 9.0966 | -0.86 | | 11/28 | 9.1751 | 0.07 | | 11/27 | 9.1687 | 0.18 | | 11/26 | 9.1522 | 0.07 | | 11/25 | 9.1460 | 0.15 | | 11/24 | 9.1323 | 0.09 | | 11/21 | 9.1239 | 0.23 | | 11/20 | 9.1026 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.1196 | -0.03 | | 11/18 | 9.1221 | -0.01 | | 11/17 | 9.1234 | 0.01 | | 11/14 | 9.1222 | -0.42 | | 11/13 | 9.1608 | 0.00 | | 11/12 | 9.1610 | 0.10 | | 11/11 | 9.1520 | 0.25 | | 11/10 | 9.1294 | -0.02 | | 11/07 | 9.1313 | 0.11 | | 11/06 | 9.1217 | -0.15 | |