| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.82 | 0.27 | | 12/02 | 8.79 | -0.41 | | 12/01 | 8.83 | -0.61 | | 11/28 | 8.88 | 0.41 | | 11/26 | 8.85 | 1.22 | | 11/25 | 8.74 | -0.03 | | 11/24 | 8.74 | 0.25 | | 11/21 | 8.72 | 0.67 | | 11/20 | 8.66 | -0.88 | | 11/19 | 8.74 | -0.52 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.79 | -0.49 | | 11/17 | 8.83 | -0.04 | | 11/14 | 8.83 | -0.16 | | 11/13 | 8.85 | -0.68 | | 11/12 | 8.91 | 0.65 | | 11/11 | 8.85 | -0.38 | | 11/10 | 8.89 | 0.66 | | 11/07 | 8.83 | 0.26 | | 11/06 | 8.81 | -0.48 | | 11/05 | 8.85 | -0.04 | |