| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5287 | -0.08 | | 12/02 | 8.5354 | 0.04 | | 12/01 | 8.5321 | 0.01 | | 11/28 | 8.5312 | -0.01 | | 11/26 | 8.5318 | -0.10 | | 11/25 | 8.5404 | -0.10 | | 11/24 | 8.5493 | -0.10 | | 11/21 | 8.5576 | 0.22 | | 11/20 | 8.5386 | 0.08 | | 11/19 | 8.5321 | 0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.5272 | 0.05 | | 11/17 | 8.5232 | 0.10 | | 11/14 | 8.5144 | 0.09 | | 11/13 | 8.5068 | -0.03 | | 11/12 | 8.5096 | -0.08 | | 11/10 | 8.5160 | -0.24 | | 11/07 | 8.5363 | -0.12 | | 11/06 | 8.5462 | -0.04 | | 11/05 | 8.5496 | -0.31 | | 11/04 | 8.5758 | 0.49 | |