| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3993 | 0.09 | | 12/02 | 8.3916 | 0.06 | | 12/01 | 8.3867 | -0.24 | | 11/28 | 8.4066 | 0.62 | | 11/26 | 8.3545 | 0.62 | | 11/25 | 8.3034 | 0.59 | | 11/24 | 8.2550 | 1.47 | | 11/21 | 8.1358 | 0.08 | | 11/20 | 8.1297 | -1.06 | | 11/19 | 8.2172 | 0.29 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1936 | -0.87 | | 11/17 | 8.2658 | -0.77 | | 11/14 | 8.3296 | -0.25 | | 11/13 | 8.3503 | -1.03 | | 11/12 | 8.4375 | 0.13 | | 11/11 | 8.4269 | -0.02 | | 11/10 | 8.4288 | 1.01 | | 11/07 | 8.3448 | -0.24 | | 11/06 | 8.3649 | -0.79 | | 11/05 | 8.4319 | 0.11 | |