| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8293 | 0.23 | | 12/02 | 8.8093 | 0.15 | | 12/01 | 8.7959 | -0.63 | | 11/28 | 8.8518 | 0.40 | | 11/27 | 8.8169 | 0.07 | | 11/26 | 8.8110 | 0.62 | | 11/25 | 8.7571 | 0.72 | | 11/24 | 8.6948 | 0.86 | | 11/21 | 8.6209 | -0.34 | | 11/20 | 8.6504 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.6892 | 0.11 | | 11/18 | 8.6800 | -0.67 | | 11/17 | 8.7382 | -0.60 | | 11/14 | 8.7910 | -0.71 | | 11/13 | 8.8543 | -0.82 | | 11/12 | 8.9272 | 0.24 | | 11/11 | 8.9056 | 0.25 | | 11/10 | 8.8834 | 1.26 | | 11/07 | 8.7728 | -0.17 | | 11/06 | 8.7880 | -0.37 | |