| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7300 | 0.11 | | 12/02 | 8.7200 | 1.04 | | 12/01 | 8.6300 | 1.05 | | 11/28 | 8.5400 | 0.12 | | 11/27 | 8.5300 | 0.12 | | 11/26 | 8.5200 | 1.07 | | 11/25 | 8.4300 | 0.00 | | 11/24 | 8.4300 | 0.84 | | 11/21 | 8.3600 | -0.36 | | 11/20 | 8.3900 | 0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.3700 | 0.12 | | 11/18 | 8.3600 | 0.00 | | 11/17 | 8.3600 | 0.36 | | 11/14 | 8.3300 | -0.72 | | 11/13 | 8.3900 | -0.24 | | 11/12 | 8.4100 | 1.57 | | 11/11 | 8.2800 | 0.24 | | 11/10 | 8.2600 | -0.12 | | 11/07 | 8.2700 | -1.19 | | 11/06 | 8.3700 | 0.48 | |