| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1180 | 0.12 | | 12/02 | 8.1080 | 0.05 | | 12/01 | 8.1040 | -0.12 | | 11/28 | 8.1140 | 0.07 | | 11/26 | 8.1080 | -0.41 | | 11/25 | 8.1410 | 0.11 | | 11/24 | 8.1320 | 0.15 | | 11/21 | 8.1200 | -0.09 | | 11/20 | 8.1270 | 0.11 | | 11/19 | 8.1180 | 0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1120 | -0.09 | | 11/17 | 8.1190 | 0.05 | | 11/14 | 8.1150 | -0.16 | | 11/13 | 8.1280 | -0.12 | | 11/12 | 8.1380 | 0.14 | | 11/10 | 8.1270 | 0.07 | | 11/07 | 8.1210 | -0.04 | | 11/06 | 8.1240 | 0.11 | | 11/05 | 8.1150 | 0.20 | | 11/04 | 8.0990 | -0.37 | |