| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4860 | 0.13 | | 12/02 | 8.4750 | 0.05 | | 12/01 | 8.4710 | -0.13 | | 11/28 | 8.4820 | 0.09 | | 11/26 | 8.4740 | -0.41 | | 11/25 | 8.5090 | 0.11 | | 11/24 | 8.5000 | 0.16 | | 11/21 | 8.4860 | -0.08 | | 11/20 | 8.4930 | 0.11 | | 11/19 | 8.4840 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.4780 | -0.08 | | 11/17 | 8.4850 | 0.05 | | 11/14 | 8.4810 | -0.14 | | 11/13 | 8.4930 | -0.12 | | 11/12 | 8.5030 | 0.13 | | 11/10 | 8.4920 | 0.08 | | 11/07 | 8.4850 | -0.04 | | 11/06 | 8.4880 | 0.11 | | 11/05 | 8.4790 | 0.20 | | 11/04 | 8.4620 | -0.37 | |