| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1478 | 0.17 | | 12/02 | 8.1342 | 0.02 | | 12/01 | 8.1326 | -0.13 | | 11/28 | 8.1428 | 0.11 | | 11/26 | 8.1340 | -0.26 | | 11/25 | 8.1549 | 0.16 | | 11/24 | 8.1422 | 0.10 | | 11/21 | 8.1340 | 0.00 | | 11/20 | 8.1338 | 0.10 | | 11/19 | 8.1259 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1254 | -0.07 | | 11/17 | 8.1312 | 0.00 | | 11/14 | 8.1311 | -0.22 | | 11/13 | 8.1488 | -0.08 | | 11/12 | 8.1553 | 0.10 | | 11/11 | 8.1470 | 0.10 | | 11/10 | 8.1392 | 0.09 | | 11/07 | 8.1317 | -0.03 | | 11/06 | 8.1339 | 0.07 | | 11/05 | 8.1280 | -0.04 | |