| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.3295 | 0.10 | | 12/02 | 8.3210 | -0.05 | | 12/01 | 8.3254 | -0.06 | | 11/28 | 8.3303 | 0.06 | | 11/26 | 8.3249 | 0.16 | | 11/25 | 8.3113 | -0.06 | | 11/24 | 8.3159 | 0.11 | | 11/21 | 8.3067 | 0.18 | | 11/20 | 8.2917 | -0.14 | | 11/19 | 8.3031 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.3053 | 0.06 | | 11/17 | 8.3002 | -0.50 | | 11/14 | 8.3421 | -0.18 | | 11/13 | 8.3572 | -0.01 | | 11/12 | 8.3584 | 0.24 | | 11/10 | 8.3383 | 0.02 | | 11/07 | 8.3370 | -0.03 | | 11/06 | 8.3391 | -0.03 | | 11/05 | 8.3415 | -0.06 | | 11/04 | 8.3468 | -0.06 | |