| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1357 | 0.17 | | 12/02 | 8.1216 | 0.13 | | 12/01 | 8.1114 | -0.72 | | 11/28 | 8.1704 | -0.10 | | 11/26 | 8.1787 | 0.12 | | 11/25 | 8.1689 | 0.26 | | 11/24 | 8.1481 | 0.24 | | 11/21 | 8.1282 | 0.16 | | 11/20 | 8.1149 | 0.16 | | 11/19 | 8.1020 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1054 | 0.02 | | 11/17 | 8.1036 | 0.06 | | 11/14 | 8.0985 | -0.19 | | 11/13 | 8.1137 | -0.27 | | 11/12 | 8.1353 | -0.05 | | 11/11 | 8.1391 | 0.25 | | 11/10 | 8.1188 | 0.01 | | 11/07 | 8.1179 | -0.08 | | 11/06 | 8.1248 | 0.30 | | 11/05 | 8.1006 | -0.27 | |