| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3298 | 0.27 | | 12/02 | 8.3071 | 0.06 | | 12/01 | 8.3021 | -0.49 | | 11/28 | 8.3429 | -0.03 | | 11/27 | 8.3452 | -0.04 | | 11/26 | 8.3484 | -0.06 | | 11/25 | 8.3532 | 0.10 | | 11/24 | 8.3446 | 0.07 | | 11/21 | 8.3386 | 0.05 | | 11/20 | 8.3347 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.3287 | -0.10 | | 11/18 | 8.3370 | 0.00 | | 11/17 | 8.3371 | 0.15 | | 11/14 | 8.3250 | -0.18 | | 11/13 | 8.3403 | -0.44 | | 11/12 | 8.3768 | 0.25 | | 11/11 | 8.3557 | 0.02 | | 11/10 | 8.3541 | 0.09 | | 11/07 | 8.3468 | -0.24 | | 11/06 | 8.3666 | 0.48 | |