| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.13750 | 0.19 | | 12/02 | 8.12170 | 0.08 | | 12/01 | 8.11500 | -0.09 | | 11/28 | 8.12250 | 0.14 | | 11/26 | 8.11080 | 0.20 | | 11/25 | 8.09430 | 0.17 | | 11/24 | 8.08090 | 0.13 | | 11/21 | 8.07060 | -0.02 | | 11/20 | 8.07200 | 0.06 | | 11/19 | 8.06720 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.06150 | -0.10 | | 11/17 | 8.06940 | -0.51 | | 11/14 | 8.11080 | -0.13 | | 11/13 | 8.12100 | -0.23 | | 11/12 | 8.13990 | 0.08 | | 11/10 | 8.13340 | 0.28 | | 11/07 | 8.11040 | -0.08 | | 11/06 | 8.11700 | -0.01 | | 11/05 | 8.11760 | 0.06 | | 11/04 | 8.11300 | -0.22 | |