| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1400 | 0.14 | | 12/02 | 8.1287 | 0.20 | | 12/01 | 8.1121 | -0.19 | | 11/28 | 8.1277 | -0.23 | | 11/27 | 8.1461 | 0.06 | | 11/26 | 8.1412 | 0.42 | | 11/25 | 8.1072 | 0.57 | | 11/24 | 8.0616 | 0.18 | | 11/21 | 8.0468 | -0.98 | | 11/20 | 8.1264 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0926 | -0.14 | | 11/18 | 8.1038 | -0.68 | | 11/17 | 8.1593 | 0.18 | | 11/14 | 8.1447 | -0.91 | | 11/13 | 8.2193 | 0.09 | | 11/12 | 8.2122 | 0.05 | | 11/11 | 8.2077 | 0.16 | | 11/10 | 8.1945 | 0.30 | | 11/07 | 8.1702 | -0.71 | | 11/06 | 8.2285 | 0.52 | |