| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.0931 | -0.37 | | 12/02 | 9.1270 | 0.16 | | 12/01 | 9.1120 | -0.12 | | 11/28 | 9.1228 | 0.53 | | 11/26 | 9.0750 | 0.85 | | 11/25 | 8.9983 | 0.49 | | 11/24 | 8.9545 | 0.82 | | 11/21 | 8.8815 | -1.71 | | 11/20 | 9.0364 | 0.82 | | 11/19 | 8.9627 | 0.58 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9113 | -0.91 | | 11/17 | 8.9932 | -0.62 | | 11/14 | 9.0489 | -1.04 | | 11/13 | 9.1438 | -0.62 | | 11/12 | 9.2013 | 0.26 | | 11/10 | 9.1772 | 1.32 | | 11/07 | 9.0580 | -0.87 | | 11/06 | 9.1373 | -0.04 | | 11/05 | 9.1406 | -0.08 | | 11/04 | 9.1476 | -0.55 | |