| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 9.2238 | -0.66 | | 12/02 | 9.2848 | 0.75 | | 12/01 | 9.2155 | -0.13 | | 11/28 | 9.2279 | 0.74 | | 11/26 | 9.1602 | 1.43 | | 11/25 | 9.0308 | 0.62 | | 11/24 | 8.9750 | 1.72 | | 11/21 | 8.8234 | -3.61 | | 11/20 | 9.1534 | 1.28 | | 11/19 | 9.0373 | 1.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9365 | -2.03 | | 11/17 | 9.1218 | -0.49 | | 11/14 | 9.1668 | -1.67 | | 11/13 | 9.3222 | -1.41 | | 11/12 | 9.4554 | -0.20 | | 11/10 | 9.4748 | 2.24 | | 11/07 | 9.2672 | -1.59 | | 11/06 | 9.4174 | 0.48 | | 11/05 | 9.3727 | -0.25 | | 11/04 | 9.3964 | -1.05 | |