| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7230 | 0.51 | | 12/02 | 8.6790 | -0.73 | | 12/01 | 8.7428 | -0.21 | | 11/28 | 8.7610 | 0.40 | | 11/27 | 8.7265 | -0.06 | | 11/26 | 8.7315 | 0.78 | | 11/25 | 8.6636 | 0.83 | | 11/24 | 8.5924 | 0.53 | | 11/21 | 8.5474 | 0.29 | | 11/20 | 8.5223 | -0.51 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5661 | 0.08 | | 11/18 | 8.5595 | -0.99 | | 11/17 | 8.6447 | -0.45 | | 11/14 | 8.6836 | -0.45 | | 11/13 | 8.7232 | -0.44 | | 11/12 | 8.7614 | 0.42 | | 11/11 | 8.7245 | 0.50 | | 11/10 | 8.6810 | 1.00 | | 11/07 | 8.5954 | -0.14 | | 11/06 | 8.6072 | -0.60 | |