| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8039 | 0.06 | | 12/02 | 8.7986 | -0.03 | | 12/01 | 8.8013 | -0.01 | | 11/28 | 8.8018 | 0.13 | | 11/26 | 8.7903 | 0.10 | | 11/25 | 8.7813 | 0.05 | | 11/24 | 8.7767 | 0.06 | | 11/21 | 8.7710 | 0.04 | | 11/20 | 8.7677 | 0.05 | | 11/19 | 8.7636 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.7673 | -0.03 | | 11/17 | 8.7696 | -0.57 | | 11/14 | 8.8203 | -0.15 | | 11/13 | 8.8338 | 0.07 | | 11/12 | 8.8280 | 0.10 | | 11/10 | 8.8193 | -0.01 | | 11/07 | 8.8205 | 0.02 | | 11/06 | 8.8188 | -0.02 | | 11/05 | 8.8209 | -0.02 | | 11/04 | 8.8229 | -0.09 | |