| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1756 | 0.23 | | 12/02 | 8.1572 | -0.08 | | 12/01 | 8.1634 | 0.05 | | 11/28 | 8.1592 | 0.03 | | 11/27 | 8.1565 | 0.20 | | 11/26 | 8.1403 | 0.18 | | 11/25 | 8.1254 | 0.12 | | 11/24 | 8.1158 | -0.53 | | 11/21 | 8.1590 | -0.17 | | 11/20 | 8.1728 | -0.07 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1783 | 0.10 | | 11/18 | 8.1699 | -0.18 | | 11/17 | 8.1847 | 0.08 | | 11/14 | 8.1781 | -0.26 | | 11/13 | 8.1998 | 0.19 | | 11/12 | 8.1839 | 0.14 | | 11/11 | 8.1726 | 0.13 | | 11/10 | 8.1621 | 0.14 | | 11/07 | 8.1510 | 0.09 | | 11/06 | 8.1438 | 0.05 | |