| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.92 | 0.45 | | 12/02 | 8.88 | -0.22 | | 12/01 | 8.90 | 1.48 | | 11/28 | 8.77 | 0.80 | | 11/27 | 8.70 | 0.23 | | 11/26 | 8.68 | 0.81 | | 11/25 | 8.61 | 1.06 | | 11/24 | 8.52 | 0.47 | | 11/21 | 8.48 | -2.75 | | 11/20 | 8.72 | -0.80 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.79 | 0.23 | | 11/18 | 8.77 | -0.45 | | 11/17 | 8.81 | -0.79 | | 11/14 | 8.88 | -1.77 | | 11/13 | 9.04 | 1.23 | | 11/12 | 8.93 | -0.11 | | 11/11 | 8.94 | -0.89 | | 11/10 | 9.02 | -0.55 | | 11/07 | 9.07 | -1.20 | | 11/06 | 9.18 | 2.23 | |