| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.4000 | 0.86 | | 12/02 | 9.3200 | 0.43 | | 12/01 | 9.2800 | 0.43 | | 11/28 | 9.2400 | -0.22 | | 11/27 | 9.2600 | 0.43 | | 11/26 | 9.2200 | 1.65 | | 11/25 | 9.0700 | 0.22 | | 11/24 | 9.0500 | 1.57 | | 11/21 | 8.9100 | -3.36 | | 11/20 | 9.2200 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 9.2300 | 1.10 | | 11/18 | 9.1300 | -2.67 | | 11/17 | 9.3800 | -0.11 | | 11/14 | 9.3900 | -1.88 | | 11/13 | 9.5700 | 0.00 | | 11/12 | 9.5700 | 0.63 | | 11/11 | 9.5100 | 0.63 | | 11/10 | 9.4500 | 1.29 | | 11/07 | 9.3300 | -1.06 | | 11/06 | 9.4300 | 0.11 | |