| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7228 | 0.08 | | 12/02 | 8.7160 | -0.01 | | 12/01 | 8.7168 | -0.55 | | 11/28 | 8.7653 | -0.16 | | 11/27 | 8.7790 | 0.15 | | 11/26 | 8.7662 | -0.04 | | 11/25 | 8.7696 | -0.07 | | 11/24 | 8.7756 | 0.20 | | 11/21 | 8.7580 | -0.09 | | 11/20 | 8.7663 | 0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7557 | 0.09 | | 11/18 | 8.7478 | -0.02 | | 11/17 | 8.7493 | 0.09 | | 11/14 | 8.7412 | -0.09 | | 11/13 | 8.7492 | -0.37 | | 11/12 | 8.7813 | -0.08 | | 11/11 | 8.7882 | 0.15 | | 11/10 | 8.7750 | -0.07 | | 11/07 | 8.7812 | 0.13 | | 11/06 | 8.7694 | 0.14 | |