| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6832 | 0.01 | | 12/02 | 8.6822 | -0.07 | | 12/01 | 8.6886 | -1.97 | | 11/28 | 8.8633 | -0.58 | | 11/26 | 8.9152 | 0.53 | | 11/25 | 8.8686 | 0.38 | | 11/24 | 8.8354 | 1.11 | | 11/21 | 8.7387 | 0.83 | | 11/20 | 8.6671 | 0.54 | | 11/19 | 8.6203 | -0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6321 | -0.12 | | 11/17 | 8.6422 | 0.43 | | 11/14 | 8.6051 | -0.76 | | 11/13 | 8.6708 | -1.35 | | 11/12 | 8.7894 | 1.27 | | 11/10 | 8.6795 | 0.01 | | 11/07 | 8.6789 | -0.33 | | 11/06 | 8.7075 | 1.42 | | 11/05 | 8.5852 | -1.64 | | 11/04 | 8.7287 | 0.59 | |