| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3692 | 0.08 | | 12/02 | 8.3624 | -0.23 | | 12/01 | 8.3813 | -0.62 | | 11/28 | 8.4334 | 0.05 | | 11/27 | 8.4288 | 0.05 | | 11/26 | 8.4242 | 0.07 | | 11/25 | 8.4186 | 0.12 | | 11/24 | 8.4087 | 0.09 | | 11/21 | 8.4010 | 0.22 | | 11/20 | 8.3829 | -0.08 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.3893 | -0.10 | | 11/18 | 8.3974 | 0.00 | | 11/17 | 8.3970 | -0.04 | | 11/14 | 8.4000 | -0.25 | | 11/13 | 8.4211 | 0.05 | | 11/12 | 8.4167 | 0.14 | | 11/11 | 8.4046 | 0.07 | | 11/10 | 8.3988 | -0.07 | | 11/07 | 8.4049 | 0.12 | | 11/06 | 8.3948 | -0.20 | |