| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8067 | 0.30 | | 12/02 | 8.7806 | -0.22 | | 12/01 | 8.7998 | -0.82 | | 11/28 | 8.8729 | -0.24 | | 11/26 | 8.8942 | 0.11 | | 11/25 | 8.8847 | 1.42 | | 11/24 | 8.7605 | 0.38 | | 11/21 | 8.7271 | 1.21 | | 11/20 | 8.6226 | -0.51 | | 11/19 | 8.6664 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6826 | 0.02 | | 11/17 | 8.6809 | -0.21 | | 11/14 | 8.6993 | -0.61 | | 11/13 | 8.7523 | -0.17 | | 11/12 | 8.7671 | 0.80 | | 11/11 | 8.6974 | 1.58 | | 11/10 | 8.5617 | 0.53 | | 11/07 | 8.5164 | 0.52 | | 11/06 | 8.4727 | 0.04 | | 11/05 | 8.4692 | 0.14 | |