| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8464 | 0.12 | | 12/02 | 8.8356 | -0.11 | | 12/01 | 8.8452 | -0.15 | | 11/28 | 8.8582 | -0.02 | | 11/27 | 8.8596 | 0.01 | | 11/26 | 8.8591 | 0.05 | | 11/25 | 8.8548 | 0.07 | | 11/24 | 8.8490 | 0.05 | | 11/21 | 8.8450 | 0.16 | | 11/20 | 8.8306 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.8278 | -0.07 | | 11/18 | 8.8344 | 0.00 | | 11/17 | 8.8346 | -0.03 | | 11/14 | 8.8374 | -0.06 | | 11/13 | 8.8430 | -0.05 | | 11/12 | 8.8472 | 0.12 | | 11/11 | 8.8369 | 0.06 | | 11/10 | 8.8314 | -0.06 | | 11/07 | 8.8369 | 0.06 | | 11/06 | 8.8312 | 0.04 | |