| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.32230 | 0.05 | | 12/02 | 8.31800 | -0.09 | | 12/01 | 8.32520 | 0.10 | | 11/28 | 8.31670 | 0.21 | | 11/26 | 8.29960 | 0.16 | | 11/25 | 8.28640 | 0.10 | | 11/24 | 8.27790 | 0.07 | | 11/21 | 8.27190 | 0.07 | | 11/20 | 8.26610 | 0.05 | | 11/19 | 8.26200 | -0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.27270 | -0.08 | | 11/17 | 8.27930 | 0.02 | | 11/14 | 8.27730 | -0.18 | | 11/13 | 8.29220 | -0.06 | | 11/12 | 8.29690 | 0.19 | | 11/11 | 8.28110 | 0.00 | | 11/10 | 8.28150 | 0.07 | | 11/07 | 8.27530 | -0.55 | | 11/06 | 8.32140 | 0.02 | | 11/05 | 8.31960 | -0.06 | |