| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9700 | 0.34 | | 12/02 | 8.9400 | -0.16 | | 12/01 | 8.9540 | -0.12 | | 11/28 | 8.9650 | 0.01 | | 11/26 | 8.9640 | -0.36 | | 11/25 | 8.9960 | 0.28 | | 11/24 | 8.9710 | 0.13 | | 11/21 | 8.9590 | 0.02 | | 11/20 | 8.9570 | 0.15 | | 11/19 | 8.9440 | 0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.9400 | -0.02 | | 11/17 | 8.9420 | 0.00 | | 11/14 | 8.9420 | -0.17 | | 11/13 | 8.9570 | -0.23 | | 11/12 | 8.9780 | 0.22 | | 11/10 | 8.9580 | -0.08 | | 11/07 | 8.9650 | -0.02 | | 11/06 | 8.9670 | 0.23 | | 11/05 | 8.9460 | -0.42 | | 11/04 | 8.9840 | 0.37 | |