| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.64 | -0.58 | | 12/02 | 8.69 | 0.12 | | 12/01 | 8.68 | 0.58 | | 11/28 | 8.63 | 0.35 | | 11/27 | 8.60 | 0.00 | | 11/26 | 8.60 | 1.18 | | 11/25 | 8.50 | 1.31 | | 11/24 | 8.39 | -0.36 | | 11/21 | 8.42 | -2.21 | | 11/20 | 8.61 | -0.81 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.68 | 0.58 | | 11/18 | 8.63 | -1.26 | | 11/17 | 8.74 | 0.34 | | 11/14 | 8.71 | -3.22 | | 11/13 | 9.00 | 0.90 | | 11/12 | 8.92 | 0.22 | | 11/11 | 8.90 | -1.11 | | 11/10 | 9.00 | 0.56 | | 11/07 | 8.95 | -0.44 | | 11/06 | 8.99 | 1.47 | |