| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6935 | -0.31 | | 12/02 | 8.7209 | 0.07 | | 12/01 | 8.7146 | -0.04 | | 11/28 | 8.7179 | 0.07 | | 11/26 | 8.7118 | 0.13 | | 11/25 | 8.7004 | 0.12 | | 11/24 | 8.6899 | 0.13 | | 11/21 | 8.6790 | 0.00 | | 11/20 | 8.6789 | 0.04 | | 11/19 | 8.6750 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6745 | -0.14 | | 11/17 | 8.6870 | 0.00 | | 11/14 | 8.6868 | -0.06 | | 11/13 | 8.6921 | -0.09 | | 11/12 | 8.7002 | 0.14 | | 11/10 | 8.6880 | 0.06 | | 11/07 | 8.6826 | -0.05 | | 11/06 | 8.6866 | 0.00 | | 11/05 | 8.6863 | -0.50 | | 11/04 | 8.7298 | -0.07 | |