| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2267 | -0.20 | | 12/02 | 8.2429 | -0.05 | | 12/01 | 8.2474 | -0.22 | | 11/28 | 8.2659 | -0.04 | | 11/27 | 8.2693 | -0.17 | | 11/26 | 8.2834 | -0.38 | | 11/25 | 8.3154 | 0.02 | | 11/24 | 8.3137 | -0.02 | | 11/21 | 8.3155 | 0.25 | | 11/20 | 8.2951 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2942 | 0.05 | | 11/18 | 8.2900 | 0.10 | | 11/17 | 8.2817 | 0.18 | | 11/14 | 8.2665 | 0.21 | | 11/13 | 8.2488 | -0.48 | | 11/12 | 8.2886 | -0.08 | | 11/11 | 8.2955 | 0.11 | | 11/10 | 8.2865 | -0.34 | | 11/07 | 8.3144 | -0.33 | | 11/06 | 8.3421 | 0.03 | |