| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.8496 | -0.02 | | 12/02 | 8.8513 | 0.06 | | 12/01 | 8.8464 | -0.02 | | 11/28 | 8.8480 | 0.00 | | 11/26 | 8.8482 | 0.02 | | 11/25 | 8.8467 | -0.03 | | 11/24 | 8.8496 | 0.05 | | 11/21 | 8.8448 | 0.02 | | 11/20 | 8.8432 | 0.01 | | 11/19 | 8.8425 | 0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.8409 | 0.01 | | 11/17 | 8.8399 | 0.04 | | 11/14 | 8.8365 | 0.02 | | 11/13 | 8.8350 | 0.00 | | 11/12 | 8.8354 | 0.01 | | 11/11 | 8.8341 | 0.02 | | 11/10 | 8.8326 | 0.07 | | 11/07 | 8.8266 | -0.23 | | 11/06 | 8.8471 | -0.01 | | 11/05 | 8.8476 | 0.01 | |