| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.13180 | 0.19 | | 12/02 | 8.11610 | 0.08 | | 12/01 | 8.10940 | -0.09 | | 11/28 | 8.11690 | 0.14 | | 11/26 | 8.10520 | 0.20 | | 11/25 | 8.08870 | 0.17 | | 11/24 | 8.07530 | 0.13 | | 11/21 | 8.06500 | -0.02 | | 11/20 | 8.06640 | 0.06 | | 11/19 | 8.06160 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.05590 | -0.10 | | 11/17 | 8.06370 | -0.51 | | 11/14 | 8.10520 | -0.13 | | 11/13 | 8.11540 | -0.23 | | 11/12 | 8.13420 | 0.08 | | 11/10 | 8.12780 | 0.28 | | 11/07 | 8.10480 | -0.08 | | 11/06 | 8.11140 | -0.01 | | 11/05 | 8.11200 | 0.06 | | 11/04 | 8.10740 | -0.22 | |