| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2880 | 0.00 | | 12/02 | 8.2880 | -0.04 | | 12/01 | 8.2910 | -0.68 | | 11/28 | 8.3480 | 0.19 | | 11/27 | 8.3320 | -0.01 | | 11/26 | 8.3330 | 0.48 | | 11/25 | 8.2930 | 0.38 | | 11/24 | 8.2620 | 0.25 | | 11/21 | 8.2410 | -0.05 | | 11/20 | 8.2450 | -0.04 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.2480 | 0.00 | | 11/18 | 8.2480 | -0.87 | | 11/17 | 8.3200 | -0.34 | | 11/14 | 8.3480 | -0.50 | | 11/13 | 8.3900 | -0.43 | | 11/12 | 8.4260 | 0.20 | | 11/11 | 8.4090 | 0.41 | | 11/10 | 8.3750 | 0.87 | | 11/07 | 8.3030 | -0.32 | | 11/06 | 8.3300 | -0.63 | |