| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3124 | 0.02 | | 12/02 | 8.3106 | -0.12 | | 12/01 | 8.3208 | 0.07 | | 11/28 | 8.3153 | 0.24 | | 11/26 | 8.2957 | 0.04 | | 11/25 | 8.2921 | 0.21 | | 11/24 | 8.2750 | -0.05 | | 11/21 | 8.2794 | -0.03 | | 11/20 | 8.2819 | 0.08 | | 11/19 | 8.2751 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.2825 | -0.11 | | 11/17 | 8.2914 | -0.79 | | 11/14 | 8.3574 | -0.24 | | 11/13 | 8.3773 | 0.06 | | 11/12 | 8.3723 | 0.22 | | 11/10 | 8.3539 | 0.04 | | 11/07 | 8.3503 | 0.00 | | 11/06 | 8.3506 | 0.00 | | 11/05 | 8.3507 | -0.15 | | 11/04 | 8.3635 | -0.12 | |