| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6469 | -0.10 | | 12/02 | 8.6559 | -0.06 | | 12/01 | 8.6611 | 0.04 | | 11/28 | 8.6575 | 0.04 | | 11/26 | 8.6538 | -0.16 | | 11/25 | 8.6677 | -0.31 | | 11/24 | 8.6949 | 0.04 | | 11/21 | 8.6915 | -0.15 | | 11/20 | 8.7043 | 0.01 | | 11/19 | 8.7036 | 0.10 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6951 | 0.05 | | 11/17 | 8.6909 | 0.14 | | 11/14 | 8.6785 | 0.06 | | 11/13 | 8.6735 | -0.22 | | 11/12 | 8.6922 | -0.11 | | 11/10 | 8.7021 | -0.02 | | 11/07 | 8.7042 | 0.08 | | 11/06 | 8.6972 | -0.12 | | 11/05 | 8.7078 | -0.04 | | 11/04 | 8.7114 | 0.12 | |