| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8960 | 0.43 | | 12/02 | 8.8580 | 0.12 | | 12/01 | 8.8470 | -0.54 | | 11/28 | 8.8950 | 0.04 | | 11/27 | 8.8910 | -0.16 | | 11/26 | 8.9050 | 0.15 | | 11/25 | 8.8920 | 0.35 | | 11/24 | 8.8610 | 0.32 | | 11/21 | 8.8330 | -0.32 | | 11/20 | 8.8610 | 0.23 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.8410 | 0.14 | | 11/18 | 8.8290 | -0.19 | | 11/17 | 8.8460 | 0.11 | | 11/14 | 8.8360 | -0.11 | | 11/13 | 8.8460 | 0.06 | | 11/12 | 8.8410 | -0.10 | | 11/11 | 8.8500 | 0.12 | | 11/10 | 8.8390 | 0.09 | | 11/07 | 8.8310 | -0.18 | | 11/06 | 8.8470 | 0.17 | |