| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.74220 | 0.10 | | 12/02 | 8.73330 | 0.19 | | 12/01 | 8.71680 | -0.23 | | 11/28 | 8.73670 | 0.05 | | 11/26 | 8.73260 | 0.25 | | 11/25 | 8.71060 | 0.46 | | 11/24 | 8.67070 | 0.20 | | 11/21 | 8.65370 | 0.15 | | 11/20 | 8.64110 | 0.06 | | 11/19 | 8.63610 | -0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.63660 | -0.07 | | 11/17 | 8.64270 | -0.74 | | 11/14 | 8.70740 | -0.11 | | 11/13 | 8.71700 | -0.25 | | 11/12 | 8.73860 | 0.16 | | 11/10 | 8.72450 | 0.14 | | 11/07 | 8.71220 | -0.09 | | 11/06 | 8.71990 | 0.05 | | 11/05 | 8.71560 | 0.01 | | 11/04 | 8.71430 | -0.16 | |