| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.38 | -0.36 | | 12/02 | 8.41 | -0.24 | | 12/01 | 8.43 | -0.82 | | 11/28 | 8.50 | 0.83 | | 11/26 | 8.43 | 0.72 | | 11/25 | 8.37 | 0.48 | | 11/24 | 8.33 | 0.97 | | 11/21 | 8.25 | 1.10 | | 11/20 | 8.16 | -0.61 | | 11/19 | 8.21 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.23 | -0.12 | | 11/17 | 8.24 | -0.24 | | 11/14 | 8.26 | 0.12 | | 11/13 | 8.25 | -1.20 | | 11/12 | 8.35 | -0.36 | | 11/11 | 8.38 | 0.48 | | 11/10 | 8.34 | 0.12 | | 11/07 | 8.33 | 1.34 | | 11/06 | 8.22 | -0.24 | | 11/05 | 8.24 | 0.24 | |