| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6944 | -0.31 | | 12/02 | 8.7217 | 0.07 | | 12/01 | 8.7155 | -0.04 | | 11/28 | 8.7187 | 0.07 | | 11/26 | 8.7126 | 0.13 | | 11/25 | 8.7012 | 0.12 | | 11/24 | 8.6907 | 0.13 | | 11/21 | 8.6798 | 0.00 | | 11/20 | 8.6797 | 0.04 | | 11/19 | 8.6758 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6753 | -0.14 | | 11/17 | 8.6878 | 0.00 | | 11/14 | 8.6876 | -0.06 | | 11/13 | 8.6929 | -0.09 | | 11/12 | 8.7010 | 0.14 | | 11/10 | 8.6888 | 0.06 | | 11/07 | 8.6834 | -0.05 | | 11/06 | 8.6874 | 0.00 | | 11/05 | 8.6871 | -0.50 | | 11/04 | 8.7306 | -0.07 | |