| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5238 | 0.29 | | 12/02 | 8.4992 | 0.21 | | 12/01 | 8.4810 | -0.18 | | 11/28 | 8.4959 | -0.21 | | 11/27 | 8.5134 | 0.07 | | 11/26 | 8.5075 | 0.41 | | 11/25 | 8.4730 | 0.55 | | 11/24 | 8.4264 | 0.20 | | 11/21 | 8.4097 | -0.96 | | 11/20 | 8.4915 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.4547 | -0.15 | | 11/18 | 8.4672 | -0.67 | | 11/17 | 8.5243 | 0.20 | | 11/14 | 8.5076 | -0.89 | | 11/13 | 8.5839 | 0.10 | | 11/12 | 8.5751 | 0.04 | | 11/11 | 8.5713 | 0.17 | | 11/10 | 8.5567 | 0.30 | | 11/07 | 8.5308 | -0.79 | | 11/06 | 8.5989 | 0.52 | |