| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.5073 | 0.18 | | 12/02 | 8.4919 | -0.23 | | 12/01 | 8.5119 | -0.48 | | 11/28 | 8.5533 | 0.07 | | 11/27 | 8.5476 | 0.17 | | 11/26 | 8.5335 | 0.06 | | 11/25 | 8.5283 | 0.14 | | 11/24 | 8.5162 | 0.06 | | 11/21 | 8.5114 | 0.22 | | 11/20 | 8.4930 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.5096 | -0.04 | | 11/18 | 8.5134 | -0.01 | | 11/17 | 8.5146 | -0.02 | | 11/14 | 8.5164 | -0.43 | | 11/13 | 8.5530 | -0.01 | | 11/12 | 8.5537 | 0.09 | | 11/11 | 8.5461 | 0.23 | | 11/10 | 8.5265 | -0.05 | | 11/07 | 8.5311 | 0.09 | | 11/06 | 8.5231 | -0.16 | |