| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7900 | 0.23 | | 12/02 | 8.7700 | 0.23 | | 12/01 | 8.7500 | -1.35 | | 11/28 | 8.8700 | 0.11 | | 11/27 | 8.8600 | 0.57 | | 11/26 | 8.8100 | 0.80 | | 11/25 | 8.7400 | 0.34 | | 11/24 | 8.7100 | 0.46 | | 11/21 | 8.6700 | -2.03 | | 11/20 | 8.8500 | 1.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7500 | -0.68 | | 11/18 | 8.8100 | -1.78 | | 11/17 | 8.9700 | 0.79 | | 11/14 | 8.9000 | -1.55 | | 11/13 | 9.0400 | 0.11 | | 11/12 | 9.0300 | 0.33 | | 11/11 | 9.0000 | -0.55 | | 11/10 | 9.0500 | 1.34 | | 11/07 | 8.9300 | -1.11 | | 11/06 | 9.0300 | 0.56 | |