| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.1715 | 0.10 | | 12/02 | 8.1637 | -0.06 | | 12/01 | 8.1684 | -0.06 | | 11/28 | 8.1733 | 0.07 | | 11/26 | 8.1678 | 0.16 | | 11/25 | 8.1550 | -0.06 | | 11/24 | 8.1601 | 0.10 | | 11/21 | 8.1516 | 0.18 | | 11/20 | 8.1371 | -0.14 | | 11/19 | 8.1485 | -0.03 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.1507 | 0.06 | | 11/17 | 8.1458 | -0.46 | | 11/14 | 8.1835 | -0.18 | | 11/13 | 8.1984 | -0.02 | | 11/12 | 8.1999 | 0.24 | | 11/10 | 8.1801 | 0.00 | | 11/07 | 8.1805 | -0.02 | | 11/06 | 8.1824 | -0.05 | | 11/05 | 8.1861 | -0.06 | | 11/04 | 8.1910 | -0.04 | |