| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.2002 | 0.01 | | 12/02 | 8.1995 | -0.13 | | 12/01 | 8.2099 | 0.06 | | 11/28 | 8.2050 | 0.23 | | 11/26 | 8.1861 | 0.03 | | 11/25 | 8.1837 | 0.20 | | 11/24 | 8.1677 | -0.06 | | 11/21 | 8.1730 | -0.03 | | 11/20 | 8.1751 | 0.08 | | 11/19 | 8.1684 | -0.09 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1756 | -0.10 | | 11/17 | 8.1840 | -0.74 | | 11/14 | 8.2453 | -0.23 | | 11/13 | 8.2640 | 0.05 | | 11/12 | 8.2597 | 0.22 | | 11/10 | 8.2418 | 0.04 | | 11/07 | 8.2389 | -0.01 | | 11/06 | 8.2396 | -0.01 | | 11/05 | 8.2406 | -0.15 | | 11/04 | 8.2531 | -0.11 | |