| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4472 | 0.20 | | 12/02 | 8.4304 | -0.24 | | 12/01 | 8.4503 | -0.86 | | 11/28 | 8.5239 | 0.07 | | 11/27 | 8.5182 | 0.18 | | 11/26 | 8.5031 | 0.07 | | 11/25 | 8.4975 | 0.15 | | 11/24 | 8.4850 | 0.08 | | 11/21 | 8.4779 | 0.23 | | 11/20 | 8.4584 | -0.19 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.4744 | -0.03 | | 11/18 | 8.4770 | -0.02 | | 11/17 | 8.4784 | 0.00 | | 11/14 | 8.4780 | -0.42 | | 11/13 | 8.5141 | 0.00 | | 11/12 | 8.5145 | 0.10 | | 11/11 | 8.5064 | 0.25 | | 11/10 | 8.4856 | -0.03 | | 11/07 | 8.4880 | 0.10 | | 11/06 | 8.4793 | -0.15 | |