| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7628 | 0.25 | | 12/02 | 8.7409 | 0.03 | | 12/01 | 8.7387 | -0.57 | | 11/28 | 8.7884 | -0.06 | | 11/27 | 8.7935 | 0.06 | | 11/26 | 8.7880 | 0.11 | | 11/25 | 8.7780 | 0.29 | | 11/24 | 8.7522 | 0.20 | | 11/21 | 8.7348 | 0.08 | | 11/20 | 8.7280 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7185 | -0.01 | | 11/18 | 8.7197 | -0.05 | | 11/17 | 8.7238 | -0.03 | | 11/14 | 8.7267 | -0.18 | | 11/13 | 8.7422 | -0.11 | | 11/12 | 8.7518 | 0.03 | | 11/11 | 8.7488 | 0.18 | | 11/10 | 8.7335 | -0.02 | | 11/07 | 8.7351 | 0.08 | | 11/06 | 8.7278 | 0.28 | |