| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5723 | 0.23 | | 12/02 | 8.5528 | -0.07 | | 12/01 | 8.5590 | 0.06 | | 11/28 | 8.5538 | 0.04 | | 11/27 | 8.5508 | 0.20 | | 11/26 | 8.5336 | 0.19 | | 11/25 | 8.5178 | 0.12 | | 11/24 | 8.5074 | -0.52 | | 11/21 | 8.5519 | -0.17 | | 11/20 | 8.5661 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5717 | 0.11 | | 11/18 | 8.5626 | -0.18 | | 11/17 | 8.5779 | 0.09 | | 11/14 | 8.5703 | -0.26 | | 11/13 | 8.5928 | 0.20 | | 11/12 | 8.5759 | 0.14 | | 11/11 | 8.5639 | 0.13 | | 11/10 | 8.5526 | 0.14 | | 11/07 | 8.5403 | 0.09 | | 11/06 | 8.5325 | 0.06 | |