| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.19420 | 0.17 | | 12/02 | 8.18060 | 0.16 | | 12/01 | 8.16720 | -0.01 | | 11/28 | 8.16770 | 0.06 | | 11/27 | 8.16270 | 0.03 | | 11/26 | 8.16060 | 0.06 | | 11/25 | 8.15570 | -0.04 | | 11/24 | 8.15900 | 0.17 | | 11/21 | 8.14510 | -0.07 | | 11/20 | 8.15050 | 0.11 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/19 | 8.14120 | -0.01 | | 11/18 | 8.14210 | -0.32 | | 11/17 | 8.16840 | 0.13 | | 11/14 | 8.15780 | -0.13 | | 11/13 | 8.16810 | -0.01 | | 11/12 | 8.16860 | 0.19 | | 11/11 | 8.15320 | 0.06 | | 11/10 | 8.14850 | 0.13 | | 11/07 | 8.13820 | -0.06 | | 11/06 | 8.14300 | 0.00 | |