| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6737 | -0.37 | | 12/02 | 8.7058 | 0.07 | | 12/01 | 8.6998 | 0.24 | | 11/28 | 8.6792 | -0.35 | | 11/27 | 8.7097 | 0.07 | | 11/26 | 8.7035 | -0.36 | | 11/25 | 8.7351 | -0.26 | | 11/24 | 8.7581 | 0.01 | | 11/21 | 8.7573 | 0.02 | | 11/20 | 8.7553 | -0.24 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.7760 | 0.36 | | 11/18 | 8.7449 | 0.08 | | 11/17 | 8.7375 | -0.04 | | 11/14 | 8.7409 | 0.17 | | 11/13 | 8.7258 | -0.09 | | 11/12 | 8.7334 | -0.36 | | 11/11 | 8.7653 | -0.26 | | 11/10 | 8.7884 | 0.06 | | 11/07 | 8.7827 | 0.18 | | 11/06 | 8.7671 | -0.19 | |