| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8300 | -1.01 | | 12/02 | 8.9200 | -0.22 | | 12/01 | 8.9400 | -1.54 | | 11/28 | 9.0800 | -0.33 | | 11/26 | 9.1100 | 0.00 | | 11/25 | 9.1100 | 1.11 | | 11/24 | 9.0100 | 1.46 | | 11/21 | 8.8800 | 1.95 | | 11/20 | 8.7100 | -1.36 | | 11/19 | 8.8300 | 0.46 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7900 | 0.11 | | 11/17 | 8.7800 | -0.23 | | 11/14 | 8.8000 | 0.57 | | 11/13 | 8.7500 | -1.35 | | 11/12 | 8.8700 | 0.00 | | 11/11 | 8.8700 | 0.23 | | 11/10 | 8.8500 | -0.23 | | 11/07 | 8.8700 | 0.11 | | 11/06 | 8.8600 | -1.34 | | 11/05 | 8.9800 | 1.01 | |