| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7326 | 0.13 | | 12/02 | 8.7210 | 0.19 | | 12/01 | 8.7042 | -0.21 | | 11/28 | 8.7224 | -0.23 | | 11/27 | 8.7423 | 0.06 | | 11/26 | 8.7370 | 0.41 | | 11/25 | 8.7017 | 0.56 | | 11/24 | 8.6531 | 0.16 | | 11/21 | 8.6394 | -0.99 | | 11/20 | 8.7259 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.6890 | -0.15 | | 11/18 | 8.7020 | -0.69 | | 11/17 | 8.7626 | 0.15 | | 11/14 | 8.7497 | -0.92 | | 11/13 | 8.8308 | 0.07 | | 11/12 | 8.8243 | 0.08 | | 11/11 | 8.8173 | 0.15 | | 11/10 | 8.8040 | 0.28 | | 11/07 | 8.7797 | -0.47 | | 11/06 | 8.8211 | 0.50 | |