| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8469 | 0.12 | | 12/02 | 8.8362 | -0.11 | | 12/01 | 8.8458 | -0.15 | | 11/28 | 8.8587 | -0.02 | | 11/27 | 8.8601 | 0.01 | | 11/26 | 8.8596 | 0.05 | | 11/25 | 8.8554 | 0.07 | | 11/24 | 8.8495 | 0.05 | | 11/21 | 8.8455 | 0.16 | | 11/20 | 8.8311 | 0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.8283 | -0.08 | | 11/18 | 8.8350 | 0.00 | | 11/17 | 8.8352 | -0.03 | | 11/14 | 8.8380 | -0.06 | | 11/13 | 8.8435 | -0.05 | | 11/12 | 8.8477 | 0.12 | | 11/11 | 8.8375 | 0.06 | | 11/10 | 8.8320 | -0.06 | | 11/07 | 8.8374 | 0.06 | | 11/06 | 8.8318 | 0.04 | |