| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.9786 | 0.23 | | 12/02 | 8.9581 | -0.07 | | 12/01 | 8.9645 | 0.06 | | 11/28 | 8.9587 | 0.04 | | 11/27 | 8.9554 | 0.20 | | 11/26 | 8.9372 | 0.19 | | 11/25 | 8.9205 | 0.12 | | 11/24 | 8.9096 | -0.52 | | 11/21 | 8.9558 | -0.16 | | 11/20 | 8.9705 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.9762 | 0.11 | | 11/18 | 8.9666 | -0.18 | | 11/17 | 8.9824 | 0.09 | | 11/14 | 8.9740 | -0.26 | | 11/13 | 8.9974 | 0.20 | | 11/12 | 8.9795 | 0.14 | | 11/11 | 8.9668 | 0.13 | | 11/10 | 8.9548 | 0.15 | | 11/07 | 8.9414 | 0.09 | | 11/06 | 8.9331 | 0.06 | |