| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5504 | -0.04 | | 12/02 | 8.5540 | -0.04 | | 12/01 | 8.5571 | -0.14 | | 11/28 | 8.5690 | -0.02 | | 11/27 | 8.5703 | 0.04 | | 11/26 | 8.5668 | -0.08 | | 11/25 | 8.5733 | -0.17 | | 11/24 | 8.5882 | 0.03 | | 11/21 | 8.5855 | -0.08 | | 11/20 | 8.5921 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5919 | 0.05 | | 11/18 | 8.5873 | 0.03 | | 11/17 | 8.5848 | 0.09 | | 11/14 | 8.5771 | 0.04 | | 11/13 | 8.5739 | -0.14 | | 11/12 | 8.5855 | -0.04 | | 11/11 | 8.5892 | 0.09 | | 11/10 | 8.5812 | 0.00 | | 11/07 | 8.5816 | 0.05 | | 11/06 | 8.5770 | -0.08 | |