| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7400 | 0.11 | | 12/02 | 8.7300 | 0.11 | | 12/01 | 8.7200 | -0.46 | | 11/28 | 8.7600 | 0.34 | | 11/26 | 8.7300 | -0.23 | | 11/25 | 8.7500 | 0.46 | | 11/24 | 8.7100 | 1.28 | | 11/21 | 8.6000 | 0.35 | | 11/20 | 8.5700 | -0.81 | | 11/19 | 8.6400 | 0.35 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6100 | -0.58 | | 11/17 | 8.6600 | -0.35 | | 11/14 | 8.6900 | -0.23 | | 11/13 | 8.7100 | -1.36 | | 11/12 | 8.8300 | 0.00 | | 11/10 | 8.8300 | 1.15 | | 11/07 | 8.7300 | 0.00 | | 11/06 | 8.7300 | -0.57 | | 11/05 | 8.7800 | 0.46 | | 11/04 | 8.7400 | -0.91 | |