| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9279 | -0.05 | | 12/02 | 8.9320 | 0.33 | | 12/01 | 8.9024 | -0.44 | | 11/28 | 8.9418 | 0.31 | | 11/26 | 8.9145 | 0.25 | | 11/25 | 8.8924 | 0.53 | | 11/24 | 8.8457 | 1.12 | | 11/21 | 8.7479 | 0.64 | | 11/20 | 8.6927 | -0.85 | | 11/19 | 8.7668 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7555 | -1.30 | | 11/17 | 8.8711 | -0.40 | | 11/14 | 8.9070 | 0.10 | | 11/13 | 8.8983 | -1.23 | | 11/12 | 9.0092 | -0.26 | | 11/11 | 9.0325 | 0.05 | | 11/10 | 9.0284 | 0.83 | | 11/07 | 8.9538 | -0.10 | | 11/06 | 8.9629 | -0.86 | | 11/05 | 9.0402 | -0.05 | |