| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8255 | -0.39 | | 12/02 | 8.8599 | 0.05 | | 12/01 | 8.8552 | -0.12 | | 11/28 | 8.8654 | 0.03 | | 11/26 | 8.8627 | -0.04 | | 11/25 | 8.8666 | -0.03 | | 11/24 | 8.8695 | 0.06 | | 11/21 | 8.8642 | -0.05 | | 11/20 | 8.8684 | 0.12 | | 11/19 | 8.8580 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8611 | -0.05 | | 11/17 | 8.8653 | 0.08 | | 11/14 | 8.8586 | -0.03 | | 11/13 | 8.8615 | -0.35 | | 11/12 | 8.8923 | 0.12 | | 11/10 | 8.8815 | 0.01 | | 11/07 | 8.8802 | -0.06 | | 11/06 | 8.8853 | -0.06 | | 11/05 | 8.8904 | -0.45 | | 11/04 | 8.9305 | 0.00 | |