| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2892 | -0.10 | | 12/02 | 8.2973 | 0.04 | | 12/01 | 8.2937 | -0.53 | | 11/28 | 8.3381 | 0.08 | | 11/27 | 8.3312 | -0.02 | | 11/26 | 8.3331 | -0.13 | | 11/25 | 8.3438 | 0.08 | | 11/24 | 8.3374 | 0.17 | | 11/21 | 8.3235 | 0.36 | | 11/20 | 8.2938 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2823 | 0.01 | | 11/18 | 8.2817 | 0.10 | | 11/17 | 8.2735 | 0.13 | | 11/14 | 8.2631 | 0.02 | | 11/13 | 8.2615 | -0.10 | | 11/12 | 8.2696 | 0.09 | | 11/11 | 8.2618 | 0.16 | | 11/10 | 8.2483 | -0.05 | | 11/07 | 8.2527 | 0.18 | | 11/06 | 8.2378 | 0.11 | |