| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5580 | 0.33 | | 12/02 | 8.5300 | -0.02 | | 12/01 | 8.5320 | -0.64 | | 11/28 | 8.5870 | 0.28 | | 11/26 | 8.5630 | -0.14 | | 11/25 | 8.5750 | 0.39 | | 11/24 | 8.5420 | 0.07 | | 11/21 | 8.5360 | 0.15 | | 11/20 | 8.5230 | 0.18 | | 11/19 | 8.5080 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.5250 | 0.20 | | 11/17 | 8.5080 | -0.09 | | 11/14 | 8.5160 | -0.15 | | 11/13 | 8.5290 | -0.19 | | 11/12 | 8.5450 | 0.34 | | 11/10 | 8.5160 | -0.08 | | 11/07 | 8.5230 | -0.13 | | 11/06 | 8.5340 | 0.31 | | 11/05 | 8.5080 | -0.18 | | 11/04 | 8.5230 | -0.13 | |