| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2485 | 0.20 | | 12/02 | 8.2317 | 0.14 | | 12/01 | 8.2204 | -0.59 | | 11/28 | 8.2688 | 0.39 | | 11/27 | 8.2367 | 0.05 | | 11/26 | 8.2323 | 0.57 | | 11/25 | 8.1853 | 0.67 | | 11/24 | 8.1311 | 0.84 | | 11/21 | 8.0637 | -0.35 | | 11/20 | 8.0924 | -0.45 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1291 | 0.09 | | 11/18 | 8.1215 | -0.65 | | 11/17 | 8.1749 | -0.59 | | 11/14 | 8.2238 | -0.71 | | 11/13 | 8.2827 | -0.88 | | 11/12 | 8.3565 | 0.23 | | 11/11 | 8.3372 | 0.25 | | 11/10 | 8.3167 | 1.25 | | 11/07 | 8.2139 | -0.18 | | 11/06 | 8.2289 | -0.40 | |