| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9200 | -0.87 | | 12/02 | 8.9987 | 0.22 | | 12/01 | 8.9786 | -0.63 | | 11/28 | 9.0356 | 0.38 | | 11/26 | 9.0015 | 0.23 | | 11/25 | 8.9804 | 0.62 | | 11/24 | 8.9252 | 1.16 | | 11/21 | 8.8231 | 0.55 | | 11/20 | 8.7752 | -0.49 | | 11/19 | 8.8186 | 0.47 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7777 | -0.54 | | 11/17 | 8.8253 | -0.21 | | 11/14 | 8.8438 | 0.05 | | 11/13 | 8.8394 | -1.14 | | 11/12 | 8.9409 | 0.06 | | 11/11 | 8.9353 | 0.19 | | 11/10 | 8.9184 | 0.99 | | 11/07 | 8.8309 | 0.20 | | 11/06 | 8.8133 | -0.53 | | 11/05 | 8.8605 | -0.39 | |