| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.88 | -0.67 | | 12/02 | 8.94 | -0.33 | | 12/01 | 8.97 | -0.66 | | 11/28 | 9.03 | 0.44 | | 11/26 | 8.99 | 0.67 | | 11/25 | 8.93 | 0.68 | | 11/24 | 8.87 | 0.45 | | 11/21 | 8.83 | 1.38 | | 11/20 | 8.71 | 0.11 | | 11/19 | 8.70 | -0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.72 | 0.11 | | 11/17 | 8.71 | 0.00 | | 11/14 | 8.71 | 0.11 | | 11/13 | 8.70 | -0.57 | | 11/12 | 8.75 | -0.11 | | 11/11 | 8.76 | 0.81 | | 11/10 | 8.69 | 0.00 | | 11/07 | 8.69 | 1.05 | | 11/06 | 8.60 | 0.47 | | 11/05 | 8.56 | -0.35 | |