| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1399 | 0.14 | | 12/02 | 8.1286 | 0.21 | | 12/01 | 8.1119 | -0.19 | | 11/28 | 8.1276 | -0.22 | | 11/27 | 8.1459 | 0.06 | | 11/26 | 8.1411 | 0.42 | | 11/25 | 8.1070 | 0.56 | | 11/24 | 8.0615 | 0.19 | | 11/21 | 8.0466 | -0.98 | | 11/20 | 8.1262 | 0.42 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.0925 | -0.14 | | 11/18 | 8.1037 | -0.68 | | 11/17 | 8.1592 | 0.18 | | 11/14 | 8.1446 | -0.91 | | 11/13 | 8.2192 | 0.09 | | 11/12 | 8.2121 | 0.05 | | 11/11 | 8.2076 | 0.16 | | 11/10 | 8.1944 | 0.30 | | 11/07 | 8.1701 | -0.71 | | 11/06 | 8.2283 | 0.52 | |