| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1945 | -0.03 | | 12/02 | 8.1971 | -0.05 | | 12/01 | 8.2009 | 0.02 | | 11/28 | 8.1990 | -0.02 | | 11/27 | 8.2008 | 0.04 | | 11/26 | 8.1977 | -0.07 | | 11/25 | 8.2032 | -0.16 | | 11/24 | 8.2167 | 0.03 | | 11/21 | 8.2144 | -0.08 | | 11/20 | 8.2206 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2205 | 0.05 | | 11/18 | 8.2164 | 0.03 | | 11/17 | 8.2143 | 0.06 | | 11/14 | 8.2091 | 0.03 | | 11/13 | 8.2070 | -0.12 | | 11/12 | 8.2171 | -0.03 | | 11/11 | 8.2199 | 0.00 | | 11/10 | 8.2200 | 0.00 | | 11/07 | 8.2200 | 0.05 | | 11/06 | 8.2158 | -0.07 | |