| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3221 | 0.20 | | 12/02 | 8.3059 | 0.13 | | 12/01 | 8.2954 | -0.86 | | 11/28 | 8.3673 | -0.10 | | 11/26 | 8.3755 | 0.20 | | 11/25 | 8.3587 | 0.32 | | 11/24 | 8.3322 | 0.29 | | 11/21 | 8.3082 | 0.18 | | 11/20 | 8.2932 | 0.17 | | 11/19 | 8.2792 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.2815 | -0.02 | | 11/17 | 8.2829 | 0.07 | | 11/14 | 8.2771 | -0.22 | | 11/13 | 8.2955 | -0.29 | | 11/12 | 8.3197 | -0.06 | | 11/11 | 8.3243 | 0.30 | | 11/10 | 8.2998 | 0.06 | | 11/07 | 8.2950 | -0.12 | | 11/06 | 8.3049 | 0.33 | | 11/05 | 8.2778 | -0.30 | |