| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1284 | 0.13 | | 12/02 | 8.1182 | 0.05 | | 12/01 | 8.1138 | -0.39 | | 11/28 | 8.1455 | -0.02 | | 11/26 | 8.1473 | 0.13 | | 11/25 | 8.1370 | 0.11 | | 11/24 | 8.1278 | 0.24 | | 11/21 | 8.1087 | 0.05 | | 11/20 | 8.1049 | 0.13 | | 11/19 | 8.0942 | -0.06 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.0988 | -0.06 | | 11/17 | 8.1040 | 0.10 | | 11/14 | 8.0955 | -0.19 | | 11/13 | 8.1111 | -0.36 | | 11/12 | 8.1402 | 0.21 | | 11/10 | 8.1229 | -0.02 | | 11/07 | 8.1245 | -0.67 | | 11/06 | 8.1793 | 0.28 | | 11/05 | 8.1566 | -0.31 | | 11/04 | 8.1821 | 0.07 | |