| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4335 | 0.19 | | 12/02 | 8.4176 | -0.12 | | 12/01 | 8.4273 | -0.49 | | 11/28 | 8.4689 | 0.09 | | 11/26 | 8.4609 | 0.37 | | 11/25 | 8.4293 | 0.22 | | 11/24 | 8.4111 | 0.24 | | 11/21 | 8.3910 | 0.35 | | 11/20 | 8.3619 | -0.04 | | 11/19 | 8.3655 | -0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.3749 | -0.19 | | 11/17 | 8.3909 | -0.13 | | 11/14 | 8.4021 | 0.01 | | 11/13 | 8.4009 | -0.52 | | 11/12 | 8.4447 | -0.04 | | 11/11 | 8.4484 | 0.26 | | 11/10 | 8.4265 | 0.21 | | 11/07 | 8.4087 | -0.57 | | 11/06 | 8.4570 | 0.05 | | 11/05 | 8.4529 | 0.02 | |