| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9952 | 0.01 | | 12/02 | 8.9940 | 0.24 | | 12/01 | 8.9724 | -0.19 | | 11/28 | 8.9899 | -0.15 | | 11/27 | 9.0037 | 0.04 | | 11/26 | 9.0000 | 0.31 | | 11/25 | 8.9722 | 0.51 | | 11/24 | 8.9264 | 0.21 | | 11/21 | 8.9074 | -0.83 | | 11/20 | 8.9819 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.9409 | -0.09 | | 11/18 | 8.9488 | -0.64 | | 11/17 | 9.0063 | 0.23 | | 11/14 | 8.9860 | -0.83 | | 11/13 | 9.0609 | 0.09 | | 11/12 | 9.0524 | 0.10 | | 11/11 | 9.0437 | 0.21 | | 11/10 | 9.0245 | 0.24 | | 11/07 | 9.0028 | -0.34 | | 11/06 | 9.0333 | 0.50 | |