| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.91820 | 0.04 | | 12/02 | 8.91460 | 0.09 | | 12/01 | 8.90650 | -0.11 | | 11/28 | 8.91610 | 0.22 | | 11/26 | 8.89690 | 0.03 | | 11/25 | 8.89400 | 0.18 | | 11/24 | 8.87780 | 0.21 | | 11/21 | 8.85880 | 0.24 | | 11/20 | 8.83780 | 0.13 | | 11/19 | 8.82640 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.81710 | -0.08 | | 11/17 | 8.82420 | -0.01 | | 11/14 | 8.82530 | -0.02 | | 11/13 | 8.82680 | -0.23 | | 11/12 | 8.84720 | 0.13 | | 11/10 | 8.83600 | 0.22 | | 11/07 | 8.81690 | -0.41 | | 11/06 | 8.85350 | -0.03 | | 11/05 | 8.85600 | 0.16 | | 11/04 | 8.84220 | -0.07 | |