| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.58 | 0.47 | | 12/02 | 8.54 | 0.71 | | 12/01 | 8.48 | -1.05 | | 11/28 | 8.57 | 0.71 | | 11/26 | 8.51 | 1.55 | | 11/25 | 8.38 | 0.48 | | 11/24 | 8.34 | 1.83 | | 11/21 | 8.19 | -0.73 | | 11/20 | 8.25 | -1.79 | | 11/19 | 8.40 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.40 | -0.83 | | 11/17 | 8.47 | -0.35 | | 11/14 | 8.50 | -0.23 | | 11/13 | 8.52 | -1.84 | | 11/12 | 8.68 | -0.57 | | 11/11 | 8.73 | 0.34 | | 11/10 | 8.70 | 2.11 | | 11/07 | 8.52 | -0.12 | | 11/06 | 8.53 | -1.84 | | 11/05 | 8.69 | -0.69 | |