| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.17850 | 0.10 | | 12/02 | 8.17010 | 0.07 | | 12/01 | 8.16430 | -0.12 | | 11/28 | 8.17370 | 0.05 | | 11/26 | 8.16950 | 0.64 | | 11/25 | 8.11740 | 0.38 | | 11/24 | 8.08690 | 0.16 | | 11/21 | 8.07380 | 0.11 | | 11/20 | 8.06490 | 0.07 | | 11/19 | 8.05910 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.05720 | 0.00 | | 11/17 | 8.05690 | -0.02 | | 11/14 | 8.05880 | -0.01 | | 11/13 | 8.05990 | -0.18 | | 11/12 | 8.07470 | 0.08 | | 11/11 | 8.06840 | 0.04 | | 11/10 | 8.06490 | 0.20 | | 11/07 | 8.04880 | -0.67 | | 11/06 | 8.10330 | 0.07 | | 11/05 | 8.09800 | 0.08 | |