| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1809 | 0.12 | | 12/02 | 8.1712 | 0.06 | | 12/01 | 8.1664 | -0.73 | | 11/28 | 8.2267 | -0.02 | | 11/27 | 8.2283 | -0.03 | | 11/26 | 8.2307 | 0.07 | | 11/25 | 8.2252 | 0.18 | | 11/24 | 8.2106 | 0.18 | | 11/21 | 8.1957 | 0.14 | | 11/20 | 8.1841 | 0.17 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1700 | -0.05 | | 11/18 | 8.1737 | 0.00 | | 11/17 | 8.1736 | 0.04 | | 11/14 | 8.1701 | -0.17 | | 11/13 | 8.1842 | -0.28 | | 11/12 | 8.2069 | 0.06 | | 11/11 | 8.2019 | 0.16 | | 11/10 | 8.1890 | 0.05 | | 11/07 | 8.1850 | -0.03 | | 11/06 | 8.1873 | 0.19 | |