| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1189 | 0.18 | | 12/02 | 8.1040 | -0.24 | | 12/01 | 8.1238 | -0.65 | | 11/28 | 8.1770 | 0.07 | | 11/27 | 8.1715 | 0.16 | | 11/26 | 8.1582 | 0.06 | | 11/25 | 8.1535 | 0.14 | | 11/24 | 8.1420 | 0.06 | | 11/21 | 8.1374 | 0.22 | | 11/20 | 8.1197 | -0.20 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.1356 | -0.05 | | 11/18 | 8.1394 | -0.01 | | 11/17 | 8.1405 | -0.02 | | 11/14 | 8.1421 | -0.43 | | 11/13 | 8.1774 | -0.01 | | 11/12 | 8.1784 | 0.09 | | 11/11 | 8.1711 | 0.23 | | 11/10 | 8.1524 | -0.05 | | 11/07 | 8.1565 | 0.09 | | 11/06 | 8.1489 | -0.16 | |