| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.6376 | -0.06 | | 12/02 | 8.6430 | 0.04 | | 12/01 | 8.6394 | -0.40 | | 11/28 | 8.6740 | 0.08 | | 11/27 | 8.6670 | -0.05 | | 11/26 | 8.6717 | -0.09 | | 11/25 | 8.6797 | 0.03 | | 11/24 | 8.6769 | 0.15 | | 11/21 | 8.6640 | 0.22 | | 11/20 | 8.6450 | 0.14 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.6329 | 0.00 | | 11/18 | 8.6327 | 0.02 | | 11/17 | 8.6311 | 0.08 | | 11/14 | 8.6244 | -0.06 | | 11/13 | 8.6292 | -0.10 | | 11/12 | 8.6376 | 0.05 | | 11/11 | 8.6329 | 0.22 | | 11/10 | 8.6139 | -0.06 | | 11/07 | 8.6189 | 0.16 | | 11/06 | 8.6049 | 0.12 | |