| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2445 | 0.15 | | 12/02 | 8.2324 | 0.15 | | 12/01 | 8.2203 | -0.77 | | 11/28 | 8.2845 | -0.11 | | 11/26 | 8.2937 | 0.22 | | 11/25 | 8.2755 | 0.22 | | 11/24 | 8.2571 | 0.29 | | 11/21 | 8.2335 | 0.04 | | 11/20 | 8.2299 | 0.18 | | 11/19 | 8.2148 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.2130 | -0.03 | | 11/17 | 8.2152 | 0.07 | | 11/14 | 8.2091 | -0.18 | | 11/13 | 8.2236 | -0.33 | | 11/12 | 8.2505 | 0.26 | | 11/10 | 8.2295 | 0.01 | | 11/07 | 8.2285 | -0.10 | | 11/06 | 8.2371 | 0.33 | | 11/05 | 8.2104 | -0.30 | | 11/04 | 8.2349 | 0.09 | |