| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.7100 | 1.28 | | 12/02 | 8.6000 | -1.04 | | 12/01 | 8.6900 | 0.35 | | 11/28 | 8.6600 | 1.29 | | 11/26 | 8.5500 | 1.42 | | 11/25 | 8.4300 | 0.12 | | 11/24 | 8.4200 | 1.32 | | 11/21 | 8.3100 | 0.85 | | 11/20 | 8.2400 | -2.25 | | 11/19 | 8.4300 | 0.36 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.4000 | 0.24 | | 11/17 | 8.3800 | -1.30 | | 11/14 | 8.4900 | 0.59 | | 11/13 | 8.4400 | -1.52 | | 11/12 | 8.5700 | 0.12 | | 11/11 | 8.5600 | 0.82 | | 11/10 | 8.4900 | 1.92 | | 11/07 | 8.3300 | 1.22 | | 11/06 | 8.2300 | -0.24 | | 11/05 | 8.2500 | 0.98 | |