| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.1680 | -0.11 | | 12/02 | 9.1777 | 0.22 | | 12/01 | 9.1578 | -0.18 | | 11/28 | 9.1745 | 0.33 | | 11/26 | 9.1440 | 0.76 | | 11/25 | 9.0747 | 0.42 | | 11/24 | 9.0370 | 0.68 | | 11/21 | 8.9762 | -1.35 | | 11/20 | 9.0993 | 0.73 | | 11/19 | 9.0336 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 9.0022 | -0.82 | | 11/17 | 9.0767 | -0.55 | | 11/14 | 9.1268 | -0.86 | | 11/13 | 9.2057 | -0.32 | | 11/12 | 9.2349 | 0.43 | | 11/10 | 9.1956 | 1.09 | | 11/07 | 9.0961 | -0.78 | | 11/06 | 9.1677 | 0.15 | | 11/05 | 9.1537 | -0.24 | | 11/04 | 9.1753 | -0.43 | |