| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.74330 | 0.10 | | 12/02 | 8.73440 | 0.19 | | 12/01 | 8.71780 | -0.23 | | 11/28 | 8.73770 | 0.05 | | 11/26 | 8.73350 | 0.25 | | 11/25 | 8.71160 | 0.46 | | 11/24 | 8.67170 | 0.20 | | 11/21 | 8.65470 | 0.15 | | 11/20 | 8.64210 | 0.06 | | 11/19 | 8.63710 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.63760 | -0.07 | | 11/17 | 8.64370 | -0.74 | | 11/14 | 8.70840 | -0.11 | | 11/13 | 8.71800 | -0.25 | | 11/12 | 8.73960 | 0.17 | | 11/10 | 8.72480 | 0.14 | | 11/07 | 8.71250 | -0.09 | | 11/06 | 8.72010 | 0.05 | | 11/05 | 8.71580 | 0.01 | | 11/04 | 8.71450 | -0.16 | |