| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8400 | 0.11 | | 12/02 | 8.8300 | -0.11 | | 12/01 | 8.8400 | -1.12 | | 11/28 | 8.9400 | 0.45 | | 11/26 | 8.9000 | 0.79 | | 11/25 | 8.8300 | 0.57 | | 11/24 | 8.7800 | 0.23 | | 11/21 | 8.7600 | 1.27 | | 11/20 | 8.6500 | -0.80 | | 11/19 | 8.7200 | -0.57 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7700 | 0.00 | | 11/17 | 8.7700 | -0.57 | | 11/14 | 8.8200 | 0.23 | | 11/13 | 8.8000 | -1.23 | | 11/12 | 8.9100 | -0.34 | | 11/11 | 8.9400 | 0.90 | | 11/10 | 8.8600 | -0.11 | | 11/07 | 8.8700 | 1.14 | | 11/06 | 8.7700 | -0.11 | | 11/05 | 8.7800 | 0.11 | |