| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8219 | 0.13 | | 12/02 | 8.8102 | 0.19 | | 12/01 | 8.7932 | -0.21 | | 11/28 | 8.8115 | -0.23 | | 11/27 | 8.8317 | 0.06 | | 11/26 | 8.8263 | 0.41 | | 11/25 | 8.7906 | 0.56 | | 11/24 | 8.7415 | 0.16 | | 11/21 | 8.7277 | -0.99 | | 11/20 | 8.8149 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7777 | -0.15 | | 11/18 | 8.7908 | -0.69 | | 11/17 | 8.8520 | 0.15 | | 11/14 | 8.8391 | -0.92 | | 11/13 | 8.9210 | 0.07 | | 11/12 | 8.9144 | 0.08 | | 11/11 | 8.9073 | 0.15 | | 11/10 | 8.8938 | 0.28 | | 11/07 | 8.8693 | -0.47 | | 11/06 | 8.9111 | 0.50 | |