| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 8.4299 | -0.01 | | 12/02 | 8.4308 | 0.01 | | 12/01 | 8.4301 | 0.01 | | 11/28 | 8.4295 | 0.01 | | 11/26 | 8.4284 | 0.00 | | 11/25 | 8.4287 | -0.01 | | 11/24 | 8.4299 | 0.01 | | 11/21 | 8.4289 | 0.02 | | 11/20 | 8.4275 | 0.01 | | 11/19 | 8.4265 | 0.00 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 8.4263 | 0.01 | | 11/17 | 8.4256 | 0.02 | | 11/14 | 8.4235 | 0.01 | | 11/13 | 8.4229 | -0.03 | | 11/12 | 8.4251 | 0.01 | | 11/11 | 8.4240 | 0.01 | | 11/10 | 8.4235 | 0.03 | | 11/07 | 8.4212 | -0.31 | | 11/06 | 8.4471 | -0.02 | | 11/05 | 8.4487 | -0.01 | |