| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1996 | 0.10 | | 12/02 | 8.1914 | 0.05 | | 12/01 | 8.1870 | -0.56 | | 11/28 | 8.2327 | 0.04 | | 11/27 | 8.2292 | 0.04 | | 11/26 | 8.2259 | -0.01 | | 11/25 | 8.2265 | 0.26 | | 11/24 | 8.2050 | 0.23 | | 11/21 | 8.1863 | 0.25 | | 11/20 | 8.1657 | 0.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1523 | 0.04 | | 11/18 | 8.1488 | 0.01 | | 11/17 | 8.1481 | 0.01 | | 11/14 | 8.1469 | -0.08 | | 11/13 | 8.1533 | -0.09 | | 11/12 | 8.1607 | 0.06 | | 11/11 | 8.1557 | 0.23 | | 11/10 | 8.1366 | -0.08 | | 11/07 | 8.1432 | 0.22 | | 11/06 | 8.1252 | 0.27 | |