| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8123 | 0.20 | | 12/02 | 8.7945 | -0.13 | | 12/01 | 8.8058 | -0.47 | | 11/28 | 8.8474 | 0.10 | | 11/26 | 8.8390 | 0.37 | | 11/25 | 8.8065 | 0.24 | | 11/24 | 8.7852 | 0.25 | | 11/21 | 8.7633 | 0.30 | | 11/20 | 8.7369 | -0.05 | | 11/19 | 8.7415 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7508 | -0.23 | | 11/17 | 8.7713 | -0.11 | | 11/14 | 8.7812 | -0.04 | | 11/13 | 8.7845 | -0.46 | | 11/12 | 8.8253 | -0.04 | | 11/11 | 8.8284 | 0.27 | | 11/10 | 8.8044 | 0.25 | | 11/07 | 8.7822 | -0.55 | | 11/06 | 8.8311 | 0.09 | | 11/05 | 8.8234 | 0.00 | |