| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9694 | 0.27 | | 12/02 | 8.9453 | 0.26 | | 12/01 | 8.9218 | -0.16 | | 11/28 | 8.9358 | 0.35 | | 11/26 | 8.9044 | 0.27 | | 11/25 | 8.8800 | 0.19 | | 11/24 | 8.8629 | 0.26 | | 11/21 | 8.8397 | -0.26 | | 11/20 | 8.8623 | -0.08 | | 11/19 | 8.8693 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8539 | -0.08 | | 11/17 | 8.8612 | -0.05 | | 11/14 | 8.8659 | -0.03 | | 11/13 | 8.8683 | -0.11 | | 11/12 | 8.8777 | 0.43 | | 11/11 | 8.8401 | 0.27 | | 11/10 | 8.8160 | 0.46 | | 11/07 | 8.7755 | 0.23 | | 11/06 | 8.7555 | 0.36 | | 11/05 | 8.7244 | 0.36 | |