| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7831 | -0.15 | | 12/02 | 8.7966 | 0.10 | | 12/01 | 8.7882 | -0.01 | | 11/28 | 8.7894 | -0.01 | | 11/27 | 8.7903 | 0.02 | | 11/26 | 8.7883 | -0.05 | | 11/25 | 8.7924 | -0.21 | | 11/24 | 8.8106 | -0.03 | | 11/21 | 8.8136 | -0.02 | | 11/20 | 8.8158 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.8121 | 0.05 | | 11/18 | 8.8077 | 0.05 | | 11/17 | 8.8033 | 0.11 | | 11/14 | 8.7933 | 0.03 | | 11/13 | 8.7903 | -0.21 | | 11/12 | 8.8085 | 0.02 | | 11/11 | 8.8071 | -0.05 | | 11/10 | 8.8117 | -0.03 | | 11/07 | 8.8145 | 0.06 | | 11/06 | 8.8094 | 0.02 | |