| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3135 | 0.20 | | 12/02 | 8.2972 | 0.13 | | 12/01 | 8.2868 | -0.86 | | 11/28 | 8.3586 | -0.10 | | 11/26 | 8.3668 | 0.20 | | 11/25 | 8.3500 | 0.32 | | 11/24 | 8.3236 | 0.29 | | 11/21 | 8.2996 | 0.18 | | 11/20 | 8.2846 | 0.17 | | 11/19 | 8.2706 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.2729 | -0.02 | | 11/17 | 8.2743 | 0.07 | | 11/14 | 8.2686 | -0.22 | | 11/13 | 8.2869 | -0.29 | | 11/12 | 8.3111 | -0.05 | | 11/11 | 8.3156 | 0.29 | | 11/10 | 8.2912 | 0.06 | | 11/07 | 8.2864 | -0.12 | | 11/06 | 8.2963 | 0.33 | | 11/05 | 8.2692 | -0.30 | |