| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8257 | -0.39 | | 12/02 | 8.8601 | 0.05 | | 12/01 | 8.8553 | -0.12 | | 11/28 | 8.8656 | 0.03 | | 11/26 | 8.8629 | -0.04 | | 11/25 | 8.8667 | -0.03 | | 11/24 | 8.8697 | 0.06 | | 11/21 | 8.8644 | -0.05 | | 11/20 | 8.8686 | 0.12 | | 11/19 | 8.8582 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8613 | -0.05 | | 11/17 | 8.8654 | 0.07 | | 11/14 | 8.8588 | -0.03 | | 11/13 | 8.8617 | -0.35 | | 11/12 | 8.8925 | 0.12 | | 11/10 | 8.8817 | 0.01 | | 11/07 | 8.8804 | -0.06 | | 11/06 | 8.8855 | -0.06 | | 11/05 | 8.8906 | -0.45 | | 11/04 | 8.9307 | 0.00 | |