| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8059 | 0.13 | | 12/02 | 8.7946 | 0.23 | | 12/01 | 8.7746 | -0.20 | | 11/28 | 8.7919 | -0.21 | | 11/27 | 8.8104 | 0.07 | | 11/26 | 8.8041 | 0.38 | | 11/25 | 8.7707 | 0.53 | | 11/24 | 8.7244 | 0.19 | | 11/21 | 8.7080 | -0.93 | | 11/20 | 8.7896 | 0.44 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7508 | -0.15 | | 11/18 | 8.7643 | -0.63 | | 11/17 | 8.8199 | 0.18 | | 11/14 | 8.8044 | -0.84 | | 11/13 | 8.8793 | 0.95 | | 11/12 | 8.7956 | 0.17 | | 11/11 | 8.7806 | 0.23 | | 11/10 | 8.7603 | 0.27 | | 11/07 | 8.7371 | -0.78 | | 11/06 | 8.8055 | 0.48 | |