| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6405 | 0.02 | | 12/02 | 8.6387 | -0.12 | | 12/01 | 8.6494 | 0.06 | | 11/28 | 8.6442 | 0.23 | | 11/26 | 8.6240 | 0.04 | | 11/25 | 8.6205 | 0.21 | | 11/24 | 8.6028 | -0.06 | | 11/21 | 8.6079 | -0.03 | | 11/20 | 8.6105 | 0.08 | | 11/19 | 8.6036 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.6115 | -0.11 | | 11/17 | 8.6209 | -0.80 | | 11/14 | 8.6902 | -0.24 | | 11/13 | 8.7115 | 0.06 | | 11/12 | 8.7064 | 0.22 | | 11/10 | 8.6876 | 0.04 | | 11/07 | 8.6839 | 0.00 | | 11/06 | 8.6843 | 0.00 | | 11/05 | 8.6845 | -0.16 | | 11/04 | 8.6980 | -0.13 | |