| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8880 | 0.33 | | 12/02 | 8.8590 | -0.20 | | 12/01 | 8.8770 | -0.09 | | 11/28 | 8.8850 | 0.11 | | 11/26 | 8.8750 | -0.35 | | 11/25 | 8.9060 | 0.23 | | 11/24 | 8.8860 | 0.08 | | 11/21 | 8.8790 | 0.06 | | 11/20 | 8.8740 | 0.09 | | 11/19 | 8.8660 | 0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8580 | 0.11 | | 11/17 | 8.8480 | 0.01 | | 11/14 | 8.8470 | -0.14 | | 11/13 | 8.8590 | -0.24 | | 11/12 | 8.8800 | 0.18 | | 11/10 | 8.8640 | -0.12 | | 11/07 | 8.8750 | 0.00 | | 11/06 | 8.8750 | 0.24 | | 11/05 | 8.8540 | -0.42 | | 11/04 | 8.8910 | 0.40 | |