| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1202 | 0.12 | | 12/02 | 8.1103 | -0.06 | | 12/01 | 8.1152 | -0.02 | | 11/28 | 8.1165 | 0.18 | | 11/26 | 8.1020 | -0.32 | | 11/25 | 8.1279 | 0.03 | | 11/24 | 8.1255 | 0.17 | | 11/21 | 8.1117 | -0.11 | | 11/20 | 8.1210 | 0.01 | | 11/19 | 8.1205 | 0.13 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1096 | -0.16 | | 11/17 | 8.1227 | 0.02 | | 11/14 | 8.1209 | -0.22 | | 11/13 | 8.1385 | -0.02 | | 11/12 | 8.1403 | 0.02 | | 11/11 | 8.1383 | 0.06 | | 11/10 | 8.1335 | 0.08 | | 11/07 | 8.1266 | 0.05 | | 11/06 | 8.1229 | -0.02 | | 11/05 | 8.1245 | -0.16 | |