| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0096 | 0.02 | | 12/02 | 9.0076 | -0.12 | | 12/01 | 9.0186 | 0.07 | | 11/28 | 9.0127 | 0.24 | | 11/26 | 8.9914 | 0.04 | | 11/25 | 8.9876 | 0.21 | | 11/24 | 8.9690 | -0.05 | | 11/21 | 8.9738 | -0.03 | | 11/20 | 8.9764 | 0.08 | | 11/19 | 8.9691 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9771 | -0.11 | | 11/17 | 8.9868 | -0.67 | | 11/14 | 9.0470 | -0.24 | | 11/13 | 9.0686 | 0.06 | | 11/12 | 9.0631 | 0.22 | | 11/10 | 9.0433 | 0.04 | | 11/07 | 9.0394 | 0.00 | | 11/06 | 9.0397 | 0.00 | | 11/05 | 9.0398 | -0.15 | | 11/04 | 9.0537 | -0.12 | |