| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.45210 | 0.09 | | 12/02 | 8.44450 | -0.08 | | 12/01 | 8.45090 | 0.13 | | 11/28 | 8.44020 | 0.23 | | 11/26 | 8.42080 | 0.20 | | 11/25 | 8.40430 | 0.20 | | 11/24 | 8.38770 | 0.10 | | 11/21 | 8.37920 | 0.09 | | 11/20 | 8.37200 | 0.04 | | 11/19 | 8.36840 | -0.12 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.37850 | -0.09 | | 11/17 | 8.38610 | -0.01 | | 11/14 | 8.38670 | -0.18 | | 11/13 | 8.40150 | 0.03 | | 11/12 | 8.39930 | 0.20 | | 11/11 | 8.38260 | 0.01 | | 11/10 | 8.38150 | 0.08 | | 11/07 | 8.37480 | -0.63 | | 11/06 | 8.42830 | 0.07 | | 11/05 | 8.42220 | -0.07 | |