| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.95 | -0.22 | | 12/02 | 8.97 | -0.33 | | 12/01 | 9.00 | -0.99 | | 11/28 | 9.09 | 0.55 | | 11/26 | 9.04 | 0.44 | | 11/25 | 9.00 | 0.56 | | 11/24 | 8.95 | 0.45 | | 11/21 | 8.91 | 1.25 | | 11/20 | 8.80 | -0.23 | | 11/19 | 8.82 | -0.34 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.85 | -0.34 | | 11/17 | 8.88 | -0.34 | | 11/14 | 8.91 | 0.34 | | 11/13 | 8.88 | -0.78 | | 11/12 | 8.95 | -0.33 | | 11/11 | 8.98 | 1.01 | | 11/10 | 8.89 | -0.11 | | 11/07 | 8.90 | 1.37 | | 11/06 | 8.78 | 0.00 | | 11/05 | 8.78 | 0.00 | |