| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1667 | -0.61 | | 12/02 | 8.2165 | -0.06 | | 12/01 | 8.2218 | 0.01 | | 11/28 | 8.2213 | -0.15 | | 11/27 | 8.2338 | 0.02 | | 11/26 | 8.2318 | -0.13 | | 11/25 | 8.2429 | 0.17 | | 11/24 | 8.2289 | 0.23 | | 11/21 | 8.2103 | -0.45 | | 11/20 | 8.2477 | 0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2435 | -0.02 | | 11/18 | 8.2455 | -0.17 | | 11/17 | 8.2598 | -0.25 | | 11/14 | 8.2803 | -0.49 | | 11/13 | 8.3213 | -0.04 | | 11/12 | 8.3243 | 0.26 | | 11/11 | 8.3024 | 0.01 | | 11/10 | 8.3018 | 0.22 | | 11/07 | 8.2839 | -0.12 | | 11/06 | 8.2942 | 0.35 | |